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
276
$347K 0.01%
2,490
+12
277
$342K 0.01%
16,712
278
$338K 0.01%
3,387
279
$337K 0.01%
10,028
280
$333K 0.01%
+7,967
281
$333K 0.01%
5,434
-1,716
282
$329K 0.01%
11,901
-1,305
283
$311K 0.01%
22,563
-517
284
$304K 0.01%
13,050
285
$299K 0.01%
10,132
286
$296K 0.01%
4,329
+1,250
287
$294K 0.01%
10,549
288
$293K 0.01%
6,943
289
$290K 0.01%
+163
290
$289K 0.01%
18,591
+333
291
$288K 0.01%
3,500
292
$286K 0.01%
2,183
-54
293
$282K 0.01%
12,900
+1,500
294
$279K 0.01%
6,832
295
$275K 0.01%
4,633
296
$270K 0.01%
9,076
297
$268K 0.01%
4,325
-405
298
$266K 0.01%
4,910
299
$265K 0.01%
4,015
-988
300
$264K 0.01%
3,878
+874
10 11
12
13 14