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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.88K
2
+$9.86K
3
+$7.3K
4
EXPE icon
Expedia Group
EXPE
+$5.19K
5
BK icon
Bank of New York Mellon
BK
+$4.76K

Top Sells

1
+$4.53M
2
+$865K
3
+$670K
4
DNOW icon
DNOW Inc
DNOW
+$593K
5
NE
Noble Corporation
NE
+$573K

Sector Composition

1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300K 14.63%
549,870
-9,967
2
$44.2K 2.16%
1,754,516
-225,756
3
$40.1K 1.96%
645,134
-11,950
4
$33.2K 1.62%
353,089
-11,648
5
$30.2K 1.47%
282,876
-4,997
6
$26.3K 1.28%
295,216
-276
7
$25.9K 1.26%
217,201
-28,627
8
$24.9K 1.22%
854,800
-81
9
$24.9K 1.21%
479,998
+3,506
10
$22.5K 1.1%
378,157
-8,510
11
$22.1K 1.08%
264,215
-5,040
12
$21.9K 1.07%
201,711
-3,091
13
$21.3K 1.04%
354,055
-43,621
14
$21.3K 1.04%
458,821
+32,227
15
$21.1K 1.03%
226,125
+2,037
16
$21K 1.03%
165,203
-3,457
17
$19.2K 0.94%
153,370
-1,789
18
$19.1K 0.93%
155,603
-49,485
19
$19.1K 0.93%
207,941
-9,471
20
$18.5K 0.9%
369,915
-52,565
21
$17.7K 0.87%
166,657
+13,162
22
$17.7K 0.86%
222,660
-10,616
23
$17.2K 0.84%
225,109
+4,128
24
$17K 0.83%
639,710
-9,041
25
$15.8K 0.77%
211,644
-25
1
2 3 4 5