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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$11.7M
3
+$7.84M
4
TFC icon
Truist Financial
TFC
+$5.91M
5
PRU icon
Prudential Financial
PRU
+$5.84M

Top Sells

1
+$6.12M
2
+$4.53M
3
+$4.2M
4
MCD icon
McDonald's
MCD
+$3.72M
5
UNH icon
UnitedHealth
UNH
+$3.63M

Sector Composition

1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.06%
16,733
-7,928
152
$1.04M 0.06%
60,246
+3,100
153
$1.03M 0.06%
18,666
+5,446
154
$1.01M 0.06%
9,251
-285
155
$999K 0.06%
24,618
+65
156
$984K 0.06%
11,333
+1,682
157
$971K 0.05%
18,295
-2,541
158
$954K 0.05%
12,724
-150
159
$948K 0.05%
13,316
+1,250
160
$946K 0.05%
28,793
+2,866
161
$943K 0.05%
9,030
+2,750
162
$903K 0.05%
16,193
163
$899K 0.05%
14,300
+1,840
164
$849K 0.05%
17,855
+7,000
165
$844K 0.05%
9,537
+372
166
$844K 0.05%
9,196
-20
167
$829K 0.05%
9,910
-325
168
$827K 0.05%
22,486
169
$807K 0.05%
4,927
170
$751K 0.04%
44,600
-500
171
$697K 0.04%
103,320
172
$691K 0.04%
14,661
+3,075
173
$672K 0.04%
10,185
-900
174
$658K 0.04%
2,791
-15
175
$648K 0.04%
12,353
+3,375
5 6
7
8 9