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
326
$1.06M 0.02%
12,623
-1,630
327
$1.06M 0.02%
14,174
-34
328
$1.05M 0.02%
35,073
329
$1.05M 0.02%
11,540
-580
330
$1.04M 0.02%
4,142
-672
331
$1.03M 0.02%
2,200
+43
332
$1.03M 0.02%
8,508
+1,541
333
$1.02M 0.02%
14,946
-4,715
334
$1.02M 0.02%
9,146
+19
335
$1.02M 0.02%
5,996
-787
336
$1.01M 0.02%
24,861
337
$1.01M 0.02%
12,702
-219
338
$1.01M 0.02%
48,871
-5,021
339
$1M 0.02%
14,859
-1,053
340
$1M 0.02%
10,546
+9,068
341
$990K 0.02%
13,870
-33
342
$974K 0.02%
7,091
-9,437
343
$973K 0.02%
9,187
-170
344
$967K 0.02%
28,754
+10,158
345
$966K 0.02%
31,820
+14,901
346
$961K 0.02%
12,638
-182
347
$957K 0.02%
2,185
-75
348
$954K 0.02%
10,884
-16,916
349
$952K 0.02%
12,005
+6,536
350
$951K 0.02%
10,322
+6,659
12 13
14
15 16