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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.02%
8,029
227
$822K 0.02%
7,700
+1,340
228
$789K 0.02%
5,274
-911
229
$788K 0.02%
22,727
+1,308
230
$783K 0.02%
4,546
+152
231
$781K 0.02%
11,526
+2,526
232
$753K 0.02%
7,382
+687
233
$742K 0.02%
30,051
+7,986
234
$725K 0.02%
9,520
+2,010
235
$705K 0.02%
9,676
+9
236
$686K 0.02%
13,450
-11
237
$686K 0.02%
18,476
-1,050
238
$670K 0.02%
12,691
+299
239
$669K 0.02%
25,482
+6,022
240
$647K 0.02%
7,486
-218
241
$617K 0.02%
12,700
242
$599K 0.02%
24,473
-41
243
$593K 0.02%
3,648
-958
244
$589K 0.02%
18,856
-5,000
245
$578K 0.02%
12,123
+255
246
$563K 0.02%
6,193
-80
247
$557K 0.02%
23,125
248
$541K 0.02%
5,266
+1,021
249
$538K 0.02%
6,468
-27,464
250
$522K 0.02%
1,796
-27
8 9
10
11 12