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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.06%
24,996
-1,000
152
$1.24M 0.06%
12,957
+4,007
153
$1.22M 0.05%
18,652
-49,053
154
$1.19M 0.05%
17,622
-150
155
$1.18M 0.05%
24,934
-1,978
156
$1.18M 0.05%
21,332
-390
157
$1.17M 0.05%
30,378
-26,630
158
$1.16M 0.05%
+14,563
159
$1.16M 0.05%
8,390
-386
160
$1.11M 0.05%
24,620
+29
161
$1.08M 0.05%
16,298
-717
162
$1.04M 0.05%
16,693
163
$1.01M 0.05%
9,469
-1,200
164
$1.01M 0.05%
11,346
+595
165
$993K 0.04%
55,523
-3,554
166
$956K 0.04%
8,682
+1
167
$948K 0.04%
4,888
+12
168
$928K 0.04%
9,010
169
$871K 0.04%
15,037
170
$851K 0.04%
8,189
+6
171
$841K 0.04%
11,039
-523
172
$812K 0.04%
11,790
-1,780
173
$788K 0.04%
16,730
-1,000
174
$744K 0.03%
28,568
+2,400
175
$744K 0.03%
13,339
-4,521
5 6
7
8 9