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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79K 0.07%
51,738
-106
152
$2.72K 0.07%
105,444
+3,835
153
$2.63K 0.06%
116,528
+89
154
$2.63K 0.06%
95,007
-7,029
155
$2.62K 0.06%
37,883
-449
156
$2.58K 0.06%
23,755
-313
157
$2.57K 0.06%
95,975
158
$2.55K 0.06%
34,633
-780
159
$2.52K 0.06%
15,641
+2
160
$2.49K 0.06%
28,583
+3,401
161
$2.45K 0.06%
23,656
-305
162
$2.36K 0.06%
42,120
+1,104
163
$2.3K 0.06%
26,339
-621
164
$2.28K 0.05%
19,285
-88
165
$2.26K 0.05%
15,471
-118
166
$2.21K 0.05%
135,446
+16,790
167
$2.21K 0.05%
30,931
-9,484
168
$2.18K 0.05%
14,325
-14
169
$2.12K 0.05%
22,761
-302
170
$2.12K 0.05%
10,981
-956
171
$2.11K 0.05%
24,760
+3,201
172
$2.07K 0.05%
27,362
-28,209
173
$2.06K 0.05%
15,844
+119
174
$2.04K 0.05%
30,696
-1,707
175
$2.03K 0.05%
25,360
+1,028
5 6
7
8 9