UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.12%
38,160
-2,160
127
$3.23M 0.12%
+61,540
128
$3.17M 0.12%
27,020
-61
129
$3.16M 0.12%
50,472
-411
130
$3.14M 0.12%
49,908
+351
131
$3.07M 0.11%
26,877
-4,978
132
$3.06M 0.11%
79,280
+980
133
$3.04M 0.11%
29,518
-275
134
$3.04M 0.11%
33,190
-2,360
135
$3.02M 0.11%
40,814
-446
136
$3.01M 0.11%
34,853
-180
137
$3.01M 0.11%
25,651
-240
138
$2.86M 0.11%
91,497
+8,622
139
$2.78M 0.1%
37,754
-19,336
140
$2.69M 0.1%
84,320
141
$2.68M 0.1%
75,454
-2,516
142
$2.67M 0.1%
37,585
+23,735
143
$2.58M 0.09%
41,754
-600
144
$2.52M 0.09%
38,460
+970
145
$2.51M 0.09%
48,625
+3,360
146
$2.48M 0.09%
65,540
-8,100
147
$2.35M 0.09%
22,363
+67
148
$2.33M 0.09%
43,081
+2,800
149
$2.32M 0.09%
10,334
-92
150
$2.26M 0.08%
50,646
-4,629
4 5
6
7 8