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
201
$449K 0.03%
4,958
-175
202
$436K 0.02%
5,207
203
$427K 0.02%
8,420
-32,855
204
$423K 0.02%
2,115
-1,388
205
$412K 0.02%
4,864
-10,468
206
$412K 0.02%
+16,077
207
$408K 0.02%
14,934
-745
208
$407K 0.02%
3,755
-1,315
209
$403K 0.02%
+7,315
210
$393K 0.02%
7,925
+400
211
$392K 0.02%
+3,125
212
$384K 0.02%
7,326
-242
213
$383K 0.02%
10,607
+4,307
214
$374K 0.02%
6,080
-1,020
215
$369K 0.02%
11,166
-19,392
216
$366K 0.02%
4,410
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217
$365K 0.02%
5,448
+758
218
$363K 0.02%
2,449
219
$363K 0.02%
11,044
220
$352K 0.02%
11,380
-1,364
221
$343K 0.02%
20,912
222
$341K 0.02%
7,194
-1,150
223
$337K 0.02%
14,678
224
$337K 0.02%
9,310
-2,055
225
$334K 0.02%
6,793
7 8
9
10 11