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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.91%
177,628
-18,998
27
$25.7M 0.88%
286,599
-7,279
28
$25.6M 0.88%
1,675,810
+122,591
29
$25.5M 0.88%
187,608
-7,693
30
$25.1M 0.86%
142,916
-3,680
31
$25M 0.86%
152,198
-14,066
32
$24.5M 0.84%
220,198
-4,290
33
$23.4M 0.81%
137,008
-1,054
34
$23.2M 0.8%
481,486
-3,875
35
$23.1M 0.79%
123,706
-857
36
$22.8M 0.78%
268,372
-5,789
37
$22.5M 0.77%
208,590
-99,965
38
$22M 0.76%
223,553
-23,182
39
$21.9M 0.75%
261,180
+419
40
$21.9M 0.75%
441,842
+9,992
41
$21.4M 0.74%
114,615
-9,718
42
$20.6M 0.71%
694,884
+116
43
$19.9M 0.68%
414,160
+9,280
44
$19.2M 0.66%
397,462
+11,403
45
$19.1M 0.66%
297,420
-6,165
46
$18.6M 0.64%
328,480
-4,842
47
$18.6M 0.64%
130,743
-4,488
48
$18M 0.62%
502,828
-2,928
49
$17.8M 0.61%
200,801
+79,920
50
$16.9M 0.58%
37,697
+192
1
2
3 4 5