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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.02%
9,771
-1,128
227
$769K 0.02%
21,326
+11
228
$739K 0.02%
2,395
-91
229
$738K 0.02%
9,972
+786
230
$727K 0.02%
4,864
-171
231
$700K 0.02%
8,061
-116
232
$675K 0.02%
2,822
+10
233
$675K 0.02%
27,041
-1,232
234
$657K 0.02%
+1,053
235
$650K 0.02%
27,960
-3,861
236
$635K 0.02%
24,398
+1,990
237
$630K 0.02%
3,637
-749
238
$628K 0.02%
49,464
-114,800
239
$619K 0.02%
4,139
240
$613K 0.02%
15,361
-1,296
241
$610K 0.02%
33,600
-524
242
$601K 0.02%
9,609
+3,334
243
$596K 0.02%
34,463
-281
244
$590K 0.02%
66,738
-2,500
245
$587K 0.02%
11,185
-872
246
$585K 0.02%
23,624
247
$582K 0.02%
13,457
248
$571K 0.02%
10,761
-986
249
$570K 0.02%
3,206
-5
250
$564K 0.02%
5,837
+1,547
8 9
10
11 12