UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
6,032
227
$556K 0.02%
9,202
228
$555K 0.02%
62,300
229
$552K 0.02%
5,806
-125
230
$548K 0.02%
10,556
231
$540K 0.02%
16,000
232
$539K 0.02%
24,600
233
$534K 0.02%
29,770
234
$521K 0.02%
13,742
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235
$520K 0.02%
9,755
-168
236
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2,340
-1,513
237
$501K 0.02%
12,283
238
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4,000
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239
$499K 0.02%
8,650
240
$482K 0.02%
5,016
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241
$481K 0.02%
11,825
242
$470K 0.02%
2,045
243
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8,310
244
$466K 0.02%
15,600
245
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246
$455K 0.02%
4,900
247
$443K 0.02%
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248
$435K 0.02%
17,105
249
$433K 0.02%
3,339
250
$429K 0.02%
7,177
-119
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10
11 12