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
201
$868K 0.03%
39,167
+4,449
202
$861K 0.03%
3,853
-8,040
203
$838K 0.03%
69,108
+5,550
204
$817K 0.03%
15,730
-1,000
205
$815K 0.03%
17,206
-4,218
206
$791K 0.03%
17,316
+4,616
207
$774K 0.03%
24,849
-2
208
$752K 0.03%
5,877
-625
209
$740K 0.03%
+17,420
210
$730K 0.03%
8,430
+2,587
211
$725K 0.03%
3,244
+782
212
$718K 0.03%
6,941
213
$707K 0.03%
40,885
-1,856
214
$700K 0.03%
9,836
-682
215
$656K 0.02%
16,630
-934
216
$650K 0.02%
5,311
-53
217
$646K 0.02%
31,158
-5,404
218
$640K 0.02%
19,816
-1,000
219
$634K 0.02%
4,764
+206
220
$630K 0.02%
10,443
+84
221
$628K 0.02%
12,508
+2,016
222
$624K 0.02%
23,525
-22,283
223
$617K 0.02%
21,535
224
$611K 0.02%
1,458
-49
225
$584K 0.02%
10,556
-1,395
7 8
9
10 11