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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$11.9K
3
+$9.9K
4
O icon
Realty Income
O
+$7.51K
5
CRM icon
Salesforce
CRM
+$5.72K

Top Sells

1
+$12.9K
2
+$12.1K
3
+$8.2K
4
UMBF icon
UMB Financial
UMBF
+$6.37K
5
LUV icon
Southwest Airlines
LUV
+$5.23K

Sector Composition

1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347K 8.34%
5,378,699
-98,587
2
$165K 3.97%
554,171
-7,731
3
$134K 3.21%
3,458,250
-57,350
4
$102K 2.45%
1,819,420
+9,116
5
$77.3K 1.86%
555,911
+11,894
6
$76.7K 1.84%
985,157
-32,809
7
$59.7K 1.43%
687,880
+40,260
8
$53.9K 1.29%
605,733
-29,304
9
$51.5K 1.24%
222,125
+5,040
10
$51.3K 1.23%
435,469
+7,565
11
$50.4K 1.21%
132,567
-5,423
12
$46.6K 1.12%
171,625
-2,037
13
$46.1K 1.11%
1,122,830
-10,248
14
$45.5K 1.09%
744,560
+33,180
15
$41.8K 1%
716,796
-2,524
16
$38.4K 0.92%
133,299
-2,916
17
$37.8K 0.91%
470,157
+12,791
18
$37.6K 0.9%
291,319
+9,891
19
$37K 0.89%
567,414
-20,611
20
$36.2K 0.87%
171,291
-7,601
21
$34.9K 0.84%
1,219,686
+2,537
22
$34.6K 0.83%
278,395
+13,258
23
$33.3K 0.8%
153,210
+858
24
$33K 0.79%
253,551
+18,865
25
$32.7K 0.78%
201,754
+5,377
1
2 3 4 5