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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$4.88K
3
+$4.33K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16K
5
NOV icon
NOV
NOV
+$3.85K

Top Sells

1
+$26.8K
2
+$6.97K
3
+$6.77K
4
UNP icon
Union Pacific
UNP
+$5.39K
5
TROW icon
T. Rowe Price
TROW
+$4.16K

Sector Composition

1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140K 7.65%
217,083
-41,712
2
$40.5K 2.22%
400,458
-66,868
3
$40.2K 2.2%
2,005,528
+74,060
4
$37.9K 2.08%
645,555
+1,099
5
$31.4K 1.72%
251,355
-3,146
6
$27.8K 1.53%
207,182
+15,683
7
$24.9K 1.37%
182,485
-2,459
8
$24.3K 1.33%
265,331
+1,919
9
$23.6K 1.29%
402,880
-38,707
10
$22.6K 1.24%
406,210
-35,129
11
$22.5K 1.23%
294,434
-1,968
12
$22.4K 1.23%
801,071
+149,116
13
$22.2K 1.22%
272,252
-2,991
14
$22.1K 1.21%
487,615
-3,870
15
$21.9K 1.2%
266,210
-8,797
16
$21.4K 1.18%
258,250
+13,687
17
$19K 1.04%
264,867
-4,081
18
$17.8K 0.97%
149,303
+2,370
19
$17.7K 0.97%
148,911
-257
20
$17.5K 0.96%
208,816
-64,146
21
$17.3K 0.95%
325,166
-3,559
22
$16.8K 0.92%
633,098
+12,003
23
$16.7K 0.92%
233,834
-56,035
24
$16.7K 0.91%
445,560
+269,420
25
$15.7K 0.86%
87,503
-38,863
1
2 3 4 5