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
326
$249K 0.01%
3,098
-10
327
$242K 0.01%
7,880
+241
328
$241K 0.01%
+3,133
329
$230K 0.01%
+2,980
330
$224K 0.01%
+1,645
331
$220K 0.01%
9,869
-9,594
332
$213K 0.01%
+1,618
333
$213K 0.01%
+7,080
334
$210K 0.01%
+1,855
335
$208K 0.01%
+1,871
336
$208K 0.01%
+5,699
337
$207K 0.01%
3,357
-477
338
$206K 0.01%
+2,679
339
$204K 0.01%
+2,029
340
$202K 0.01%
+4,191
341
$200K 0.01%
+6,967
342
$185K 0.01%
11,999
-155
343
$178K 0.01%
17,741
-3,940
344
$103K ﹤0.01%
11,590
-1,700
345
$22K ﹤0.01%
17,150
346
$15K ﹤0.01%
400
347
– –
-2,226
348
$0 ﹤0.01%
85,000
349
– –
-16,480
350
– –
-20,592
11 12 13
14
15