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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.01%
16,690
+1,720
277
$302K 0.01%
20,585
-3,395
278
$296K 0.01%
10,549
279
$291K 0.01%
159
+3
280
$290K 0.01%
1,627
+3
281
$289K 0.01%
3,411
+317
282
$285K 0.01%
5,197
-237
283
$271K 0.01%
1,794
+21
284
$268K 0.01%
4,910
285
$266K 0.01%
6,832
286
$265K 0.01%
13,288
-82
287
$260K 0.01%
4,040
-251
288
$259K 0.01%
1,607
289
$258K 0.01%
1,988
-68
290
$258K 0.01%
9,854
-554
291
$250K 0.01%
5,599
-669
292
$247K 0.01%
3,575
+12
293
$245K 0.01%
3,363
+19
294
$243K 0.01%
2,170
-135
295
$241K 0.01%
4,845
296
$239K 0.01%
5,593
+6
297
$224K 0.01%
2,000
298
$224K 0.01%
7,783
-50
299
$222K 0.01%
1,084
-223
300
$220K 0.01%
+352
10 11
12
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