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
276
$362K 0.01%
8,400
-53
277
$358K 0.01%
+3,413
278
$357K 0.01%
1,443
279
$354K 0.01%
12,616
-21,740
280
$347K 0.01%
11,116
281
$338K 0.01%
19,416
-4,619
282
$337K 0.01%
7,916
-2,020
283
$337K 0.01%
+15,135
284
$327K 0.01%
3,286
+8
285
$319K 0.01%
3,133
286
$300K 0.01%
6,251
-465
287
$295K 0.01%
8,012
-353
288
$291K 0.01%
1,540
+6
289
$285K 0.01%
10,549
-166
290
$283K 0.01%
4,910
291
$280K 0.01%
10,841
+522
292
$280K 0.01%
3,159
293
$276K 0.01%
16,866
-3
294
$275K 0.01%
14,988
-2,714
295
$268K 0.01%
+8,800
296
$264K 0.01%
858
-16
297
$263K 0.01%
1,918
-46
298
$256K 0.01%
10,076
+59
299
$254K 0.01%
2,775
+31
300
$251K 0.01%
3,246
-474
10 11
12
13 14