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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.5M
3
+$10.3M
4
CERN
Cerner Corp
CERN
+$7.67M
5
COR icon
Cencora
COR
+$6.83M

Top Sells

1
+$9.35M
2
+$6.44M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
NOV icon
NOV
NOV
+$3.22M

Sector Composition

1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 16.76%
658,787
+108,917
2
$48.5M 2.17%
1,755,952
+1,436
3
$45.5M 2.03%
644,459
-675
4
$32.9M 1.47%
356,073
+2,984
5
$32.1M 1.44%
496,766
+118,609
6
$30.7M 1.37%
293,347
+10,471
7
$27.5M 1.23%
291,619
-3,597
8
$26.8M 1.2%
488,383
+8,385
9
$24.4M 1.09%
267,453
+3,238
10
$24.2M 1.08%
216,059
-1,142
11
$24.2M 1.08%
203,172
+1,461
12
$22.5M 1.01%
360,041
+5,986
13
$22.2M 0.99%
156,295
+2,925
14
$21.9M 0.98%
470,923
+12,102
15
$21.8M 0.97%
207,334
-607
16
$21.7M 0.97%
166,658
+1,455
17
$21.6M 0.97%
228,248
+2,123
18
$21.3M 0.95%
221,260
-1,400
19
$19.5M 0.87%
160,619
+5,016
20
$19.1M 0.85%
723,000
-131,800
21
$19M 0.85%
448,218
+13,561
22
$18.9M 0.85%
226,475
+28,562
23
$17.3M 0.77%
125,838
+4,304
24
$17.3M 0.77%
369,375
-540
25
$17M 0.76%
638,852
-7,008
1
2 3 4 5