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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.03%
13,507
+1,981
227
$811K 0.02%
24,654
+3,235
228
$811K 0.02%
32,675
-4,027
229
$805K 0.02%
8,759
-1,681
230
$797K 0.02%
457
+332
231
$782K 0.02%
11,720
+55
232
$765K 0.02%
17,736
+117
233
$741K 0.02%
7,854
-3,632
234
$732K 0.02%
14,720
-32,357
235
$732K 0.02%
2,591
+795
236
$728K 0.02%
5,030
+332
237
$718K 0.02%
19,108
-2,938
238
$714K 0.02%
19,539
+589
239
$701K 0.02%
3,653
+79
240
$662K 0.02%
13,132
-194
241
$655K 0.02%
25,055
-4,764
242
$647K 0.02%
7,692
+1,154
243
$637K 0.02%
14,549
-5,371
244
$629K 0.02%
11,882
+2,057
245
$620K 0.02%
37,120
-1,081
246
$618K 0.02%
9,765
+285
247
$611K 0.02%
+6,657
248
$596K 0.02%
18,248
-22,145
249
$594K 0.02%
10,004
-47
250
$590K 0.02%
3,865
+1,004
8 9
10
11 12