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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.02%
20,871
+7,002
252
$498K 0.01%
3,844
-140
253
$497K 0.01%
+28,532
254
$485K 0.01%
17,359
255
$485K 0.01%
1,321
-17
256
$481K 0.01%
51,989
-8,291
257
$477K 0.01%
14,307
258
$467K 0.01%
2,841
-940
259
$466K 0.01%
24,398
+913
260
$450K 0.01%
24,851
261
$445K 0.01%
20,068
262
$444K 0.01%
4,065
263
$444K 0.01%
6,646
+1,148
264
$442K 0.01%
6,989
265
$439K 0.01%
7,591
+128
266
$430K 0.01%
6,979
+2,121
267
$415K 0.01%
10,393
+904
268
$405K 0.01%
+7,497
269
$400K 0.01%
2,709
-342
270
$400K 0.01%
5,221
+668
271
$381K 0.01%
2,917
-1,300
272
$380K 0.01%
12,193
+4,879
273
$376K 0.01%
16,795
274
$375K 0.01%
+4,001
275
$372K 0.01%
2,560
+4
9 10
11
12 13