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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.02%
15,803
+1,896
202
$436K 0.02%
11,504
-458
203
$432K 0.02%
2,099
-164
204
$423K 0.02%
35,600
205
$417K 0.02%
5,268
+900
206
$413K 0.02%
13,699
207
$408K 0.02%
1,922
+2
208
$408K 0.02%
2,449
209
$405K 0.02%
5,603
-3
210
$389K 0.02%
13,952
+3,908
211
$385K 0.02%
21,102
-1,209
212
$381K 0.02%
8,082
213
$371K 0.02%
8,957
+819
214
$371K 0.02%
8,794
-3,715
215
$370K 0.02%
5,286
-778
216
$365K 0.02%
8,344
+760
217
$356K 0.02%
4,840
+934
218
$339K 0.02%
7,985
-3,059
219
$335K 0.02%
4,645
+1,000
220
$334K 0.01%
5,563
-30
221
$332K 0.01%
6,292
-644
222
$330K 0.01%
6,440
+32
223
$321K 0.01%
5,772
+410
224
$318K 0.01%
22,874
-26,844
225
$317K 0.01%
4,794
+1,156
7 8
9
10 11