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
301
$301K 0.01%
2,344
-128
302
$300K 0.01%
5,322
+115
303
$285K 0.01%
10,549
304
$280K 0.01%
10,957
-893
305
$276K 0.01%
10,628
+1,019
306
$275K 0.01%
10,443
+1,083
307
$274K 0.01%
4,910
308
$272K 0.01%
1,550
+38
309
$271K 0.01%
10,575
+1,044
310
$270K 0.01%
1,278
+45
311
$270K 0.01%
10,352
+1,064
312
$266K 0.01%
2,502
313
$265K 0.01%
4,874
+644
314
$264K 0.01%
+3,047
315
$263K 0.01%
6,628
-1,838
316
$260K 0.01%
+3,646
317
$258K 0.01%
5,988
318
$258K 0.01%
+5,590
319
$257K 0.01%
19,264
320
$257K 0.01%
7,742
-81
321
$256K 0.01%
+8,109
322
$255K 0.01%
+3,413
323
$254K 0.01%
+8,800
324
$252K 0.01%
9,696
325
$251K 0.01%
2,518
11 12
13
14 15