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
276
$1.67M 0.03%
31,039
-12,517
277
$1.65M 0.03%
15,466
-951
278
$1.64M 0.03%
4,085
279
$1.64M 0.03%
8,408
+98
280
$1.62M 0.03%
7,056
-1
281
$1.61M 0.03%
11,567
-873
282
$1.61M 0.03%
16,228
+423
283
$1.6M 0.03%
17,143
-2,475
284
$1.58M 0.03%
7,661
-608
285
$1.54M 0.03%
13,957
+6
286
$1.53M 0.03%
25,153
+212
287
$1.52M 0.03%
30,602
-19,455
288
$1.52M 0.03%
63,846
-343
289
$1.49M 0.03%
63,388
+867
290
$1.49M 0.03%
9,446
-1,141
291
$1.48M 0.02%
69,687
292
$1.46M 0.02%
25,881
-494
293
$1.45M 0.02%
50,790
-1,628
294
$1.44M 0.02%
71,445
-9,824
295
$1.43M 0.02%
20,203
-102
296
$1.42M 0.02%
4,842
+14
297
$1.41M 0.02%
18,169
-1,868
298
$1.41M 0.02%
5,262
-899
299
$1.41M 0.02%
17,188
-1,435
300
$1.4M 0.02%
38,979
-16,165
10 11
12
13 14