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
201
$1.26K 0.03%
60,776
-27,957
202
$1.25K 0.03%
63,609
+30,937
203
$1.22K 0.03%
13,935
204
$1.15K 0.03%
14,274
+3,569
205
$1.14K 0.03%
12,751
-1,000
206
$1.13K 0.03%
39,642
-1,981
207
$1.12K 0.03%
85,962
-19,728
208
$1.11K 0.03%
7,145
-29,577
209
$1.11K 0.03%
7,156
-2
210
$1.1K 0.03%
45,706
+608
211
$1.09K 0.03%
10,973
-49
212
$1.05K 0.03%
4,740
-124
213
$1.03K 0.02%
5,727
-24,726
214
$1K 0.02%
35,834
+14,414
215
$999 0.02%
6,614
+925
216
$997 0.02%
13,126
-180
217
$974 0.02%
46,655
-8,063
218
$966 0.02%
8,919
+890
219
$958 0.02%
30,680
+2,895
220
$936 0.02%
24,561
+1,555
221
$934 0.02%
5,116
-77
222
$921 0.02%
5,667
-287
223
$906 0.02%
11,414
-505
224
$895 0.02%
5,149
-734
225
$877 0.02%
14,539
-633
7 8
9
10 11