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
176
$1.47M 0.05%
14,985
177
$1.47M 0.05%
21,450
-22,890
178
$1.44M 0.05%
52,443
-4,364
179
$1.43M 0.05%
13,728
+135
180
$1.42M 0.05%
28,236
-165
181
$1.4M 0.05%
10,520
-81
182
$1.36M 0.05%
19,863
+5,515
183
$1.26M 0.05%
33,444
-7,760
184
$1.24M 0.05%
27,970
-382
185
$1.24M 0.05%
16,899
+9
186
$1.22M 0.04%
7,064
-123
187
$1.19M 0.04%
10,173
+23
188
$1.18M 0.04%
11,816
-11,454
189
$1.15M 0.04%
32,068
-900
190
$1.13M 0.04%
28,357
-4,715
191
$1.12M 0.04%
4,688
-223
192
$1.1M 0.04%
+30,589
193
$1.09M 0.04%
49,181
-2,310
194
$1.08M 0.04%
13,066
+1,406
195
$993K 0.04%
26,107
-300
196
$946K 0.03%
7,630
-3,091
197
$944K 0.03%
14,614
198
$939K 0.03%
18,646
199
$937K 0.03%
15,486
+82
200
$914K 0.03%
130,992
6 7
8
9 10