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
$2.86B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.24M
3
+$5.17M
4
CMI icon
Cummins
CMI
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.6M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M

Sector Composition

1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.12%
32,316
-118
127
$3.52M 0.12%
28,510
-583
128
$3.49M 0.12%
27,016
+375
129
$3.47M 0.12%
78,744
+3,540
130
$3.46M 0.12%
39,175
-1,201
131
$3.46M 0.12%
110,616
-62,219
132
$3.38M 0.12%
61,120
-3,883
133
$3.35M 0.12%
25,260
-81
134
$3.35M 0.12%
28,485
-1,255
135
$3.34M 0.12%
73,520
-6,000
136
$3.26M 0.11%
27,017
+218
137
$3.04M 0.11%
36,967
-681
138
$3.02M 0.11%
40,705
+2,617
139
$2.89M 0.1%
40,794
-1,979
140
$2.84M 0.1%
38,281
-179
141
$2.8M 0.1%
48,323
-4,909
142
$2.79M 0.1%
33,709
-911
143
$2.56M 0.09%
63,840
-1,700
144
$2.56M 0.09%
21,648
-535
145
$2.46M 0.09%
57,665
-8,136
146
$2.45M 0.09%
677,200
-162,880
147
$2.33M 0.08%
38,267
+34,208
148
$2.31M 0.08%
48,267
+87
149
$2.29M 0.08%
13,559
+179
150
$2.28M 0.08%
23,423
+1,991
4 5
6
7 8