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
301
$262K 0.01%
3,563
302
$261K 0.01%
1,673
303
$258K 0.01%
+12,814
304
$254K 0.01%
5,833
-200
305
$252K 0.01%
7,600
306
$249K 0.01%
6,388
+8
307
$245K 0.01%
897
308
$245K 0.01%
3,344
309
$244K 0.01%
8,350
310
$242K 0.01%
1,823
311
$240K 0.01%
13,424
-300
312
$236K 0.01%
+4,059
313
$235K 0.01%
5,969
-310
314
$234K 0.01%
1,766
-621
315
$233K 0.01%
3,349
316
$233K 0.01%
15,790
-710
317
$232K 0.01%
1,418
+54
318
$230K 0.01%
5,736
-1,160
319
$228K 0.01%
3,103
320
$228K 0.01%
+6,170
321
$226K 0.01%
+2,524
322
$222K 0.01%
4,845
323
$221K 0.01%
+2,841
324
$218K 0.01%
2,000
325
$217K 0.01%
+2,654
10 11 12
13
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