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
176
$685 0.03%
11,562
-57,925
177
$672 0.03%
+26,168
178
$667 0.03%
15,765
-62,250
179
$663 0.03%
49,718
+12,386
180
$663 0.03%
2,588
-48
181
$656 0.03%
6,482
-1,116
182
$653 0.03%
8,500
-600
183
$647 0.03%
12,352
-1
184
$646 0.03%
11,217
-23,884
185
$645 0.03%
25,035
+11,806
186
$625 0.03%
12,509
-805
187
$616 0.03%
13,261
-1,400
188
$613 0.03%
38,040
+1,820
189
$564 0.03%
14,012
-2,818
190
$553 0.03%
4,190
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191
$531 0.03%
21,831
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192
$515 0.03%
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193
$505 0.02%
13,907
194
$500 0.02%
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195
$495 0.02%
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196
$484 0.02%
2,040
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197
$481 0.02%
4,854
-258
198
$465 0.02%
31,454
-3,677
199
$462 0.02%
11,962
+416
200
$457 0.02%
4,900
+123
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8
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