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
251
$2.15M 0.04%
32,924
-11,412
252
$2.14M 0.04%
75,399
-307
253
$2.12M 0.04%
14,163
-9,205
254
$2.11M 0.04%
23,389
-11,209
255
$2.09M 0.04%
19,925
-8,970
256
$2.08M 0.04%
67,392
-189,617
257
$2.08M 0.04%
24,134
-1,952
258
$2.07M 0.03%
+33,147
259
$2.02M 0.03%
65,586
+1,161
260
$2.01M 0.03%
74,626
261
$2.01M 0.03%
7,241
-18
262
$2.01M 0.03%
37,941
-410
263
$1.98M 0.03%
42,958
+1,582
264
$1.91M 0.03%
26,049
+20,703
265
$1.9M 0.03%
9,378
-4,924
266
$1.89M 0.03%
24,016
-2,068
267
$1.82M 0.03%
9,970
-5,766
268
$1.8M 0.03%
+39,509
269
$1.8M 0.03%
14,001
-8,500
270
$1.78M 0.03%
6,657
+1,165
271
$1.78M 0.03%
16,578
272
$1.76M 0.03%
40,556
273
$1.73M 0.03%
80,035
+2,378
274
$1.7M 0.03%
9,947
-2,875
275
$1.69M 0.03%
50,243
9 10
11
12 13