UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$363M 20.32%
560,774
+343,691
2
$39.5M 2.21%
2,059,568
+54,040
3
$38.9M 2.18%
668,353
+22,798
4
$37.4M 2.09%
382,903
-17,555
5
$30.2M 1.69%
253,829
+2,474
6
$27.3M 1.53%
278,230
+12,899
7
$26.3M 1.48%
212,310
+5,128
8
$25.5M 1.43%
419,225
+16,345
9
$24.8M 1.39%
498,415
+10,800
10
$23.9M 1.34%
861,778
+60,707
11
$23.8M 1.34%
297,730
+3,296
12
$22.5M 1.26%
279,538
+7,286
13
$22.3M 1.25%
396,270
-9,940
14
$22.3M 1.25%
177,401
-5,084
15
$21.1M 1.18%
266,250
+40
16
$20.3M 1.14%
275,855
+10,988
17
$19.6M 1.1%
478,102
+32,542
18
$19.6M 1.1%
208,716
-100
19
$18.7M 1.05%
224,364
-33,886
20
$18.1M 1.02%
242,405
+8,571
21
$17.8M 1%
342,231
+17,065
22
$17.7M 0.99%
158,257
+8,954
23
$17.4M 0.97%
656,556
+23,458
24
$17.3M 0.97%
219,859
+13,451
25
$16M 0.9%
227,235
+24,802
1
2 3 4 5