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
301
$246K 0.01%
3,505
302
$246K 0.01%
2,321
-10
303
$244K 0.01%
1,590
-2
304
$243K 0.01%
5,754
+13
305
$241K 0.01%
+596
306
$234K 0.01%
+1,676
307
$231K 0.01%
+5,211
308
$231K 0.01%
10,075
309
$226K 0.01%
8,729
+276
310
$226K 0.01%
1,548
-2,031
311
$222K 0.01%
20,216
312
$221K 0.01%
1,647
313
$220K 0.01%
3,879
-507
314
$218K 0.01%
35,576
-348
315
$216K 0.01%
+4,153
316
$212K 0.01%
+10,180
317
$210K 0.01%
5,424
-3,217
318
$207K 0.01%
+2,516
319
$198K 0.01%
14,353
+62
320
$149K ﹤0.01%
10,090
-15
321
$106K ﹤0.01%
10,885
+43
322
$101K ﹤0.01%
14,000
323
$89K ﹤0.01%
14,540
+1,301
324
$28K ﹤0.01%
400
325
– –
-11,034
10 11 12
13
14