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
251
$548K 0.02%
5,390
-90
252
$533K 0.02%
9,748
-2,346
253
$531K 0.02%
41,377
-4,953
254
$524K 0.02%
3,187
+1,062
255
$517K 0.02%
1,825
256
$514K 0.02%
13,096
-65
257
$514K 0.02%
7,333
-1,288
258
$487K 0.02%
5,552
-38
259
$477K 0.01%
14,294
+108
260
$474K 0.01%
22,500
+250
261
$472K 0.01%
2,429
-4
262
$469K 0.01%
11,279
-715
263
$464K 0.01%
12,026
-475
264
$464K 0.01%
4,065
+1,198
265
$457K 0.01%
4,315
+10
266
$433K 0.01%
+7,618
267
$420K 0.01%
24,871
-8
268
$411K 0.01%
1,247
+11
269
$403K 0.01%
3,582
270
$402K 0.01%
11,808
+1,941
271
$389K 0.01%
6,390
-926
272
$384K 0.01%
2,563
-10
273
$383K 0.01%
6,337
274
$383K 0.01%
7,791
-1,710
275
$379K 0.01%
13,781
+1,888
9 10
11
12 13