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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.01%
10,549
302
$268K 0.01%
4,910
303
$267K 0.01%
3,732
304
$265K 0.01%
+10,098
305
$262K 0.01%
20,585
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306
$262K 0.01%
3,863
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307
$259K 0.01%
2,725
-551
308
$257K 0.01%
+10,900
309
$252K 0.01%
+1,938
310
$251K 0.01%
4,203
-199
311
$250K 0.01%
1,430
312
$249K 0.01%
+4,602
313
$249K 0.01%
+2,518
314
$248K 0.01%
3,776
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315
$246K 0.01%
1,684
-135
316
$246K 0.01%
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317
$246K 0.01%
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-200
318
$244K 0.01%
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319
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320
$241K 0.01%
6,750
321
$240K 0.01%
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322
$240K 0.01%
3,000
323
$238K 0.01%
+5,945
324
$237K 0.01%
+9,101
325
$237K 0.01%
+9,175
11 12
13
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