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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.02%
4,343
-373
227
$638K 0.02%
5,205
+30
228
$637K 0.02%
14,996
+440
229
$623K 0.02%
5,876
230
$595K 0.02%
29,770
231
$581K 0.02%
4,488
+119
232
$577K 0.02%
48,194
-25,316
233
$575K 0.02%
29,976
-1,440
234
$561K 0.02%
8,692
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235
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5,868
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236
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4,384
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237
$543K 0.02%
25,851
-391
238
$539K 0.02%
10,000
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239
$534K 0.02%
39,379
-394
240
$531K 0.02%
3,760
241
$527K 0.02%
3,590
242
$518K 0.02%
8,714
243
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244
$502K 0.02%
11,461
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245
$487K 0.02%
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246
$483K 0.02%
10,821
-2,503
247
$481K 0.02%
17,194
+89
248
$452K 0.02%
+1,386
249
$449K 0.02%
9,710
-220
250
$446K 0.02%
3,005
-559
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10
11 12