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
$2.86B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.24M
3
+$5.17M
4
CMI icon
Cummins
CMI
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.6M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M

Sector Composition

1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 15.14%
5,779,468
-637
2
$120M 4.2%
493,399
-5,343
3
$109M 3.81%
3,128,855
+33,610
4
$68.8M 2.41%
1,054,554
-14,433
5
$67.3M 2.36%
1,869,008
-83,620
6
$63.2M 2.21%
900,914
+13,711
7
$46.2M 1.62%
505,978
-14,011
8
$43.2M 1.51%
326,723
-3,045
9
$35.9M 1.26%
521,218
-7,392
10
$33.7M 1.18%
219,875
-6,344
11
$33.2M 1.16%
411,752
-5,093
12
$33.1M 1.16%
689,292
-121,396
13
$33.1M 1.16%
167,328
+261
14
$32.8M 1.15%
704,860
-10,900
15
$32.4M 1.13%
308,555
-90,844
16
$32.4M 1.13%
174,576
-3,108
17
$30.5M 1.07%
498,034
+56,282
18
$29.3M 1.03%
440,620
+2,803
19
$29.1M 1.02%
278,850
-2,163
20
$28.8M 1.01%
346,093
+612
21
$28.3M 0.99%
522,346
-4,282
22
$27.7M 0.97%
196,626
-47,118
23
$27.2M 0.95%
312,108
-10,713
24
$27M 0.94%
212,042
+144
25
$26.8M 0.94%
766,396
-19,064
1
2 3 4 5