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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.94%
441,752
+20,603
27
$26.3M 0.92%
326,697
+15,401
28
$25.8M 0.9%
217,175
+16,079
29
$25.8M 0.9%
437,817
-7,221
30
$25.7M 0.9%
229,733
+7,416
31
$25.2M 0.88%
785,460
-15,624
32
$24.8M 0.87%
630,650
+8,558
33
$23.8M 0.83%
403,877
-4,108
34
$23.5M 0.82%
146,973
+6,236
35
$23.4M 0.82%
419,719
-81,653
36
$23.3M 0.81%
280,150
+7,543
37
$22.1M 0.77%
704,034
+26,653
38
$21.4M 0.75%
499,669
-1,064
39
$21.2M 0.74%
433,910
+28,663
40
$21.1M 0.74%
232,859
+486
41
$20.2M 0.71%
246,208
+14,104
42
$20.1M 0.7%
141,340
-6,790
43
$20.1M 0.7%
122,309
+7,022
44
$19.5M 0.68%
136,516
-570
45
$19.4M 0.68%
126,971
+1,075
46
$19.1M 0.67%
170,060
+4,905
47
$18.4M 0.64%
292,053
+5,101
48
$17.8M 0.62%
107,052
-16,848
49
$17.6M 0.62%
339,562
+14,476
50
$17.6M 0.61%
323,087
+147,217
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