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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$10.2K
3
+$6.12K
4
XLNX
Xilinx Inc
XLNX
+$6.06K
5
PYPL icon
PayPal
PYPL
+$5.18K

Top Sells

1
+$361K
2
+$352K
3
+$272K
4
GRMN icon
Garmin
GRMN
+$264K
5
GLW icon
Corning
GLW
+$257K

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361K 8.85%
5,477,286
-102,634
2
$166K 4.06%
561,902
+2,839
3
$137K 3.35%
3,515,600
+64,075
4
$89.6K 2.2%
1,810,304
-65,640
5
$79.7K 1.96%
1,017,966
-2,131
6
$72.9K 1.79%
544,017
-12,147
7
$61.3K 1.5%
647,620
-9,200
8
$55.5K 1.36%
635,037
-45,204
9
$50.2K 1.23%
137,990
-3,882
10
$47.8K 1.17%
427,904
-7,474
11
$47.3K 1.16%
1,133,078
-18,962
12
$45.9K 1.13%
173,662
-25,151
13
$45.1K 1.11%
217,085
-5,534
14
$38.7K 0.95%
588,025
-45,780
15
$38.5K 0.95%
711,380
-17,200
16
$37.2K 0.91%
152,352
-3,063
17
$36.8K 0.9%
719,320
-13,040
18
$36.6K 0.9%
457,366
+13,379
19
$36K 0.88%
136,215
-19,532
20
$34.7K 0.85%
178,892
-6,043
21
$33.6K 0.83%
241,511
-15,539
22
$33.2K 0.82%
196,377
-622
23
$32.8K 0.8%
234,686
-1,584
24
$32.6K 0.8%
261,748
-6,366
25
$32.3K 0.79%
281,428
-5,052
1
2 3 4 5