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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$4.88K
3
+$4.33K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16K
5
NOV icon
NOV
NOV
+$3.85K

Top Sells

1
+$26.8K
2
+$6.97K
3
+$6.77K
4
UNP icon
Union Pacific
UNP
+$5.39K
5
TROW icon
T. Rowe Price
TROW
+$4.16K

Sector Composition

1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981 0.05%
32,000
152
$959 0.05%
16,193
153
$947 0.05%
24,553
+3,138
154
$911 0.05%
9,536
-2,501
155
$899 0.05%
45,100
+240
156
$896 0.05%
10,235
-90
157
$890 0.05%
57,146
+4,127
158
$883 0.05%
12,874
-165
159
$874 0.05%
4,927
+480
160
$834 0.05%
9,216
161
$826 0.05%
25,927
-4,629
162
$808 0.04%
12,460
163
$803 0.04%
9,651
-140
164
$798 0.04%
9,165
-1
165
$783 0.04%
15,500
-3,416
166
$762 0.04%
22,486
167
$762 0.04%
12,066
+1,716
168
$759 0.04%
3,503
-1,020
169
$688 0.04%
6,648
-3,995
170
$684 0.04%
13,220
171
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2,806
+22
172
$655 0.04%
7,313
-99
173
$646 0.04%
12,102
174
$637 0.03%
11,085
-25
175
$636 0.03%
12,839
-13
5 6
7
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