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
351
$951K 0.02%
7,286
+4,196
352
$944K 0.02%
4,662
-6
353
$932K 0.02%
3,787
+641
354
$928K 0.02%
46,200
-53,412
355
$925K 0.02%
55,389
-44,809
356
$906K 0.02%
28,268
-574
357
$897K 0.02%
+21,540
358
$895K 0.02%
3,480
+2,351
359
$880K 0.01%
40,037
-4,434
360
$878K 0.01%
10,898
-259
361
$867K 0.01%
17,332
+324
362
$861K 0.01%
30,672
-1,427
363
$851K 0.01%
6,737
364
$838K 0.01%
8,010
-938
365
$836K 0.01%
10,210
-1,240
366
$832K 0.01%
5,643
+117
367
$831K 0.01%
14,810
-455
368
$824K 0.01%
1,196
-1
369
$821K 0.01%
16,382
-6,277
370
$807K 0.01%
24,191
-13,783
371
$799K 0.01%
36,149
+30,023
372
$796K 0.01%
2,106
+45
373
$795K 0.01%
49,105
+8,335
374
$790K 0.01%
3,724
-9,532
375
$780K 0.01%
15,093
-34
13 14
15
16 17