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
451
$465K 0.01%
7,173
-366
452
$460K 0.01%
4,023
-16
453
$459K 0.01%
3,782
-42
454
$459K 0.01%
9,000
455
$458K 0.01%
4,459
-4,267
456
$454K 0.01%
9,519
-1,452
457
$452K 0.01%
9,362
-113,388
458
$446K 0.01%
2,708
-91
459
$444K 0.01%
7,178
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460
$440K 0.01%
12,513
461
$423K 0.01%
14,001
-1,469
462
$421K 0.01%
2,560
-2,818
463
$420K 0.01%
10,159
-26,837
464
$419K 0.01%
11,188
-711
465
$417K 0.01%
11,307
-613
466
$410K 0.01%
17,818
-24
467
$408K 0.01%
12,545
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468
$406K 0.01%
6,420
-35,324
469
$400K 0.01%
6,419
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470
$398K 0.01%
14,956
-1,172
471
$396K 0.01%
4,867
+8
472
$392K 0.01%
21,306
-1,794
473
$391K 0.01%
10,433
+26
474
$388K 0.01%
13,567
-768
475
$387K 0.01%
16,637
+6,646
17 18
19
20 21