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
251
$583K 0.02%
+4,621
252
$554K 0.02%
24,851
253
$553K 0.02%
5,539
-404
254
$551K 0.02%
15,626
+8,130
255
$538K 0.02%
+18,364
256
$535K 0.02%
23,125
257
$534K 0.02%
6,711
+2,012
258
$534K 0.02%
3,322
+638
259
$499K 0.02%
+4,790
260
$498K 0.02%
14,115
+1,415
261
$491K 0.02%
4,216
-1,050
262
$474K 0.01%
+1,825
263
$467K 0.01%
13,058
+704
264
$466K 0.01%
4,136
-36
265
$461K 0.01%
18,662
266
$460K 0.01%
3,348
+224
267
$458K 0.01%
18,338
-2,122
268
$453K 0.01%
17,985
+104
269
$441K 0.01%
1,278
270
$436K 0.01%
20,068
271
$427K 0.01%
9,222
272
$426K 0.01%
5,993
+2,118
273
$425K 0.01%
11,442
-713
274
$420K 0.01%
14,320
+13
275
$417K 0.01%
6,998
+15
9 10
11
12 13