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
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.08%
40,528
+10,802
152
$2.08M 0.08%
27,689
+10,598
153
$2.07M 0.08%
39,429
154
$2.06M 0.08%
41,842
-179
155
$2.05M 0.08%
13,338
+424
156
$2M 0.07%
27,494
-2,578
157
$1.91M 0.07%
28,309
-455
158
$1.91M 0.07%
21,432
-300
159
$1.9M 0.07%
41,600
+4,432
160
$1.89M 0.07%
25,544
-1,755
161
$1.87M 0.07%
18,203
+245
162
$1.87M 0.07%
18,236
+1,210
163
$1.79M 0.07%
14,912
-16,807
164
$1.76M 0.06%
49,057
+1,087
165
$1.75M 0.06%
16,154
+390
166
$1.74M 0.06%
77,143
+56,609
167
$1.73M 0.06%
14,982
-1,580
168
$1.7M 0.06%
27,903
-5,000
169
$1.67M 0.06%
57,848
-15,224
170
$1.64M 0.06%
35,060
-50
171
$1.59M 0.06%
17,718
-168
172
$1.56M 0.06%
9,660
-21
173
$1.55M 0.06%
29,060
+21,503
174
$1.54M 0.06%
17,307
-200
175
$1.49M 0.06%
42,912
-160
5 6
7
8 9