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
326
$236K 0.01%
+6,392
327
$232K 0.01%
+2,502
328
$232K 0.01%
+9,275
329
$230K 0.01%
+2,956
330
$227K 0.01%
3,910
-2,640
331
$225K 0.01%
+7,422
332
$220K 0.01%
5,487
333
$219K 0.01%
+3,108
334
$219K 0.01%
5,386
335
$217K 0.01%
+5,988
336
$215K 0.01%
6,502
-515
337
$215K 0.01%
+3,121
338
$215K 0.01%
+2,720
339
$213K 0.01%
2,241
-272
340
$213K 0.01%
3,834
341
$212K 0.01%
+3,032
342
$210K 0.01%
+7,601
343
$210K 0.01%
2,828
344
$208K 0.01%
+12,293
345
$207K 0.01%
+3,028
346
$190K 0.01%
11,640
-1,917
347
$172K 0.01%
+14,913
348
$82K ﹤0.01%
13,290
+2,240
349
$74K ﹤0.01%
16,480
350
$21K ﹤0.01%
400
11 12 13
14
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