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
176
$639K 0.04%
13,314
+5,396
177
$626K 0.04%
12,376
-3,124
178
$619K 0.03%
9,480
179
$606K 0.03%
13,966
+1,299
180
$602K 0.03%
12,302
-537
181
$581K 0.03%
+6,010
182
$570K 0.03%
16,430
-1,400
183
$566K 0.03%
+14,422
184
$541K 0.03%
22,602
+344
185
$536K 0.03%
5,512
-1,136
186
$522K 0.03%
22,441
-1,645
187
$518K 0.03%
6,086
+818
188
$514K 0.03%
36,125
-8,317
189
$513K 0.03%
13,907
190
$513K 0.03%
20,355
-93
191
$506K 0.03%
6,200
-900
192
$500K 0.03%
12,191
-5,286
193
$500K 0.03%
11,350
-2,025
194
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17,485
-1,321
195
$489K 0.03%
31,337
+400
196
$476K 0.03%
4,585
197
$466K 0.03%
11,706
-5,150
198
$462K 0.03%
7,838
+2,000
199
$462K 0.03%
13,944
-1,291
200
$452K 0.03%
18,315
+4,500
6 7
8
9 10