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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53K 0.11%
16,403
-394
127
$4.51K 0.11%
60,790
-3,633
128
$4.33K 0.1%
37,703
-517
129
$4.28K 0.1%
66,828
-39,813
130
$4.21K 0.1%
44,884
-1,277
131
$4.17K 0.1%
20,121
-11,875
132
$4.15K 0.1%
74,413
-224
133
$3.92K 0.09%
26,952
-1,944
134
$3.81K 0.09%
37,125
-5,775
135
$3.5K 0.08%
27,450
-1,534
136
$3.42K 0.08%
28,613
-1,848
137
$3.41K 0.08%
43,530
+4,873
138
$3.35K 0.08%
26,961
-15,081
139
$3.13K 0.08%
19,981
-151
140
$3.12K 0.08%
27,584
+446
141
$3.12K 0.08%
21,978
-3,330
142
$3.11K 0.07%
24,149
+1,612
143
$3.1K 0.07%
16,887
-1,500
144
$2.99K 0.07%
44,668
-4,580
145
$2.99K 0.07%
27,208
+1,682
146
$2.99K 0.07%
66,479
-941
147
$2.97K 0.07%
63,630
-36,822
148
$2.92K 0.07%
26,129
-11,021
149
$2.83K 0.07%
37,156
-1,555
150
$2.81K 0.07%
15,618
+16
4 5
6
7 8