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
176
$2.01K 0.05%
45,229
-57,342
177
$1.95K 0.05%
35,309
-850
178
$1.88K 0.05%
8,684
-48
179
$1.87K 0.05%
23,392
-8,041
180
$1.86K 0.04%
52,990
-3,456
181
$1.85K 0.04%
23,712
-662
182
$1.79K 0.04%
29,423
+269
183
$1.74K 0.04%
23,280
184
$1.74K 0.04%
165,608
+29,128
185
$1.73K 0.04%
396,520
-354,800
186
$1.7K 0.04%
35,762
-6,103
187
$1.7K 0.04%
15,220
-1,223
188
$1.67K 0.04%
20,393
-10,832
189
$1.54K 0.04%
12,368
+8
190
$1.51K 0.04%
53,542
+4,152
191
$1.51K 0.04%
29,597
-274
192
$1.49K 0.04%
55,600
-35,270
193
$1.45K 0.03%
26,143
-1,484
194
$1.42K 0.03%
9,374
-545
195
$1.35K 0.03%
14,286
+12
196
$1.34K 0.03%
+22,179
197
$1.31K 0.03%
25,039
-52
198
$1.31K 0.03%
17,750
-5,170
199
$1.31K 0.03%
9,801
-528
200
$1.3K 0.03%
20,452
-1,228
6 7
8
9 10