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
426
$552K 0.01%
2,994
+6
427
$549K 0.01%
6,407
+104
428
$547K 0.01%
18,200
+100
429
$547K 0.01%
17,262
-1,082
430
$540K 0.01%
7,605
-3,062
431
$538K 0.01%
6,085
-6,413
432
$528K 0.01%
21,898
-2,414
433
$522K 0.01%
14,960
-527
434
$518K 0.01%
9,226
-276
435
$517K 0.01%
1,693
-82
436
$515K 0.01%
26,397
437
$515K 0.01%
1,483
-368
438
$511K 0.01%
16,880
-3,527
439
$506K 0.01%
1,809
-320
440
$506K 0.01%
11,801
-159,950
441
$502K 0.01%
1,659
-70
442
$501K 0.01%
4,596
-18,967
443
$496K 0.01%
3,174
+419
444
$492K 0.01%
3,672
+159
445
$492K 0.01%
11,427
+847
446
$487K 0.01%
7,933
+8
447
$486K 0.01%
15,141
-23,265
448
$483K 0.01%
4,119
-11,320
449
$481K 0.01%
21,135
+1,825
450
$480K 0.01%
2,166
-472
16 17
18
19 20