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
301
$1.39M 0.02%
22,889
-2,468
302
$1.38M 0.02%
51,940
-2,261
303
$1.38M 0.02%
35,720
-1,794
304
$1.37M 0.02%
3,800
-777
305
$1.35M 0.02%
27,500
-10,000
306
$1.32M 0.02%
16,251
-423
307
$1.31M 0.02%
11,352
-64
308
$1.29M 0.02%
43,288
-5,164
309
$1.27M 0.02%
50,923
-348,355
310
$1.27M 0.02%
35,501
+542
311
$1.24M 0.02%
14,000
312
$1.24M 0.02%
6,651
+1,708
313
$1.23M 0.02%
18,892
+7,691
314
$1.2M 0.02%
19,491
-14,248
315
$1.19M 0.02%
9,446
-994
316
$1.19M 0.02%
15,940
+6
317
$1.18M 0.02%
6,290
-3,918
318
$1.17M 0.02%
18,890
319
$1.15M 0.02%
17,461
-741
320
$1.14M 0.02%
15,296
+170
321
$1.13M 0.02%
690
-164
322
$1.13M 0.02%
69,969
323
$1.11M 0.02%
8,710
324
$1.08M 0.02%
24,548
-1,956
325
$1.07M 0.02%
37,629
-23,390
11 12
13
14 15