UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
(-15%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
308
Reduced
671
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
HP
HPQ
|
$12.1M |
| 4 |
AT&T
T
|
$11.2M |
| 5 |
Amphenol
APH
|
$11.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
