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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$7.7K
3
+$6.62K
4
CVS icon
CVS Health
CVS
+$5.4K
5
UNP icon
Union Pacific
UNP
+$5.39K

Top Sells

1
+$18.3M
2
+$11.7M
3
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$1.69M
5
AET
Aetna Inc
AET
+$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649 0.02%
18,950
+474
227
$649 0.02%
21,419
-1,308
228
$647 0.02%
9,480
-196
229
$645 0.02%
4,078
+1,518
230
$627 0.02%
13,326
-124
231
$622 0.02%
30,051
232
$602 0.02%
7,421
-65
233
$600 0.02%
4,698
-576
234
$597 0.02%
3,574
-309
235
$548 0.02%
38,201
-79
236
$547 0.02%
6,538
+70
237
$546 0.02%
5,943
-250
238
$523 0.02%
10,051
-2,640
239
$500 0.02%
20,460
-411
240
$493 0.02%
5,266
241
$489 0.01%
20,592
-588
242
$461 0.01%
23,125
243
$449 0.01%
1,796
244
$427 0.01%
4,172
+107
245
$421 0.01%
17,881
+522
246
$420 0.01%
9,825
+4,410
247
$413 0.01%
12,700
248
$404 0.01%
19,463
-5,010
249
$397 0.01%
12,354
+161
250
$393 0.01%
6,983
+4
8 9
10
11 12