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
376
$779K 0.01%
15,504
+299
377
$771K 0.01%
6,587
+53
378
$769K 0.01%
45,843
-21
379
$766K 0.01%
27,999
+1,493
380
$761K 0.01%
36,358
-131
381
$760K 0.01%
4,000
382
$759K 0.01%
6,380
-1,000
383
$753K 0.01%
17,147
-286
384
$749K 0.01%
13,662
+192
385
$740K 0.01%
+19,465
386
$738K 0.01%
3,378
-3,639
387
$729K 0.01%
29,000
388
$725K 0.01%
14,381
-6,882
389
$720K 0.01%
2,963
-33
390
$717K 0.01%
3,322
+1,649
391
$699K 0.01%
4,848
+1
392
$697K 0.01%
8,421
-11
393
$688K 0.01%
27,952
-65,954
394
$688K 0.01%
29,397
+478
395
$665K 0.01%
5,229
-2
396
$657K 0.01%
47,072
397
$653K 0.01%
57,653
+51,616
398
$648K 0.01%
1,906
+130
399
$646K 0.01%
14,322
400
$641K 0.01%
17,901
-44
14 15
16
17 18