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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.88K
2
+$9.86K
3
+$7.3K
4
EXPE icon
Expedia Group
EXPE
+$5.19K
5
BK icon
Bank of New York Mellon
BK
+$4.76K

Top Sells

1
+$4.53M
2
+$865K
3
+$670K
4
DNOW icon
DNOW Inc
DNOW
+$593K
5
NE
Noble Corporation
NE
+$573K

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11K 0.05%
8,776
-145
152
$1.08K 0.05%
14,790
153
$1.06K 0.05%
17,015
+35
154
$1.01K 0.05%
59,077
-1,700
155
$1.01K 0.05%
17,299
156
$976 0.05%
15,037
-1,362
157
$943 0.05%
18,215
-2,443
158
$935 0.05%
10,669
-35
159
$929 0.05%
16,693
+1,353
160
$895 0.04%
4,876
-5
161
$871 0.04%
10,751
-806
162
$852 0.04%
17,860
+1,825
163
$847 0.04%
8,681
-103
164
$839 0.04%
13,414
+7,364
165
$819 0.04%
22,086
166
$817 0.04%
9,010
-420
167
$811 0.04%
14,250
-50
168
$805 0.04%
17,730
169
$794 0.04%
8,950
-869
170
$781 0.04%
8,183
171
$770 0.04%
18,844
-3,771
172
$753 0.04%
19,644
-6,731
173
$732 0.04%
14,341
+375
174
$718 0.04%
13,570
-58
175
$717 0.04%
29,728
-18,265
5 6
7
8 9