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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.01%
4,040
252
$418K 0.01%
9,426
253
$417K 0.01%
+8,550
254
$412K 0.01%
10,300
255
$410K 0.01%
6,762
-666
256
$408K 0.01%
14,268
+18
257
$398K 0.01%
6,226
-733
258
$398K 0.01%
7,336
+962
259
$397K 0.01%
16,500
+2,700
260
$389K 0.01%
14,425
-9,100
261
$376K 0.01%
15,800
+800
262
$375K 0.01%
2,810
+20
263
$371K 0.01%
+8,600
264
$367K 0.01%
7,175
+2,575
265
$366K 0.01%
14,140
+5,086
266
$364K 0.01%
8,010
-40,615
267
$362K 0.01%
4,183
-175
268
$360K 0.01%
9,632
269
$359K 0.01%
24,545
270
$359K 0.01%
27,278
-1,063
271
$359K 0.01%
7,492
272
$357K 0.01%
9,185
-393
273
$354K 0.01%
8,800
+1,500
274
$349K 0.01%
6,700
+1,000
275
$348K 0.01%
11,500
+1,400
9 10
11
12 13