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
$2.72B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.56M
3
+$8.35M
4
PFG icon
Principal Financial Group
PFG
+$8.09M
5
TGT icon
Target
TGT
+$7.01M

Top Sells

1
+$32.8M
2
+$5.97M
3
+$5.83M
4
HD icon
Home Depot
HD
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Sector Composition

1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 16.6%
5,848,909
-425,294
2
$107M 3.95%
476,607
+13,583
3
$98.8M 3.64%
2,988,635
+289,065
4
$58.1M 2.14%
1,007,194
-34,977
5
$57.2M 2.1%
1,974,484
+1,448
6
$54.1M 1.99%
787,394
+94,374
7
$46.8M 1.72%
541,824
+5,257
8
$40.2M 1.48%
445,053
+6,763
9
$37.6M 1.39%
326,723
+16,849
10
$34.1M 1.26%
762,648
+34,260
11
$32.7M 1.2%
277,746
+6,283
12
$32.5M 1.2%
522,913
+18,702
13
$32.4M 1.19%
240,194
+14,020
14
$29.7M 1.09%
221,357
-33,161
15
$28.7M 1.06%
723,760
+17,740
16
$27.9M 1.03%
274,933
+13,397
17
$27.7M 1.02%
329,430
+9,630
18
$27.6M 1.02%
501,372
-105,734
19
$27.3M 1.01%
170,726
-877
20
$27M 0.99%
168,783
-2,102
21
$26.6M 0.98%
322,718
-20,777
22
$26.3M 0.97%
524,503
-10,739
23
$24.8M 0.91%
407,985
+24,304
24
$24.6M 0.9%
157,724
-599
25
$24.1M 0.89%
209,043
-5,551
1
2 3 4 5