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
401
$639K 0.01%
12,989
-1,741
402
$636K 0.01%
8,821
-43
403
$629K 0.01%
59,773
-4,989
404
$628K 0.01%
39,181
-307
405
$622K 0.01%
7,270
-16,227
406
$621K 0.01%
15,458
-10,433
407
$617K 0.01%
8,370
-521
408
$614K 0.01%
16,520
+11,780
409
$613K 0.01%
21,062
-5,955
410
$605K 0.01%
14,064
-14,164
411
$598K 0.01%
4,398
-13,937
412
$597K 0.01%
16,768
-2,418
413
$597K 0.01%
5,614
-251
414
$594K 0.01%
7,800
-19,375
415
$592K 0.01%
26,939
416
$591K 0.01%
12,444
417
$588K 0.01%
14,684
418
$584K 0.01%
9,087
+927
419
$583K 0.01%
2,867
-375
420
$574K 0.01%
8,619
-6,100
421
$565K 0.01%
7,512
-191
422
$563K 0.01%
10,442
-4,900
423
$557K 0.01%
4,692
+752
424
$555K 0.01%
1,387
-4,418
425
$553K 0.01%
5,288
-21
15 16
17
18 19