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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.04%
17,699
-70,199
227
$2.6M 0.04%
46,514
-2,701
228
$2.59M 0.04%
25,998
+6
229
$2.59M 0.04%
3,032
-3
230
$2.57M 0.04%
31,403
-9,493
231
$2.55M 0.04%
25,712
+151
232
$2.55M 0.04%
19,780
-1,757
233
$2.53M 0.04%
11,371
-5,195
234
$2.53M 0.04%
10,537
-8,713
235
$2.52M 0.04%
8,247
+1,903
236
$2.47M 0.04%
12,050
-46
237
$2.46M 0.04%
24,008
-3,386
238
$2.42M 0.04%
28,159
-61
239
$2.37M 0.04%
47,590
-1,342
240
$2.36M 0.04%
16,322
-1,365
241
$2.35M 0.04%
79,152
242
$2.32M 0.04%
25,774
-776
243
$2.3M 0.04%
52,454
-13,856
244
$2.29M 0.04%
13,404
+50
245
$2.28M 0.04%
38,421
-246
246
$2.24M 0.04%
75,288
247
$2.24M 0.04%
39,827
-532
248
$2.21M 0.04%
10,274
-870
249
$2.2M 0.04%
299,952
+14,000
250
$2.2M 0.04%
9,963
-878
8 9
10
11 12