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
276
$411K 0.01%
14,035
-13,101
277
$402K 0.01%
15,760
278
$397K 0.01%
11,449
-109
279
$389K 0.01%
7,519
+66
280
$376K 0.01%
5,387
+1,505
281
$372K 0.01%
19,497
+940
282
$361K 0.01%
4,570
+70
283
$352K 0.01%
8,212
-443
284
$352K 0.01%
16,795
285
$351K 0.01%
5,884
286
$350K 0.01%
39,771
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287
$344K 0.01%
2,683
-8
288
$342K 0.01%
2,864
+38
289
$340K 0.01%
3,297
-41
290
$339K 0.01%
2,000
291
$334K 0.01%
2,124
+83
292
$334K 0.01%
1,860
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293
$331K 0.01%
2,782
-135
294
$328K 0.01%
10,338
+538
295
$326K 0.01%
14,000
296
$325K 0.01%
12,927
+2,027
297
$322K 0.01%
4,074
-38
298
$316K 0.01%
4,362
-36
299
$312K 0.01%
1,884
+9
300
$306K 0.01%
3,575
10 11
12
13 14