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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.81%
120,050
-11,641
27
$27M 0.8%
160,407
+8,765
28
$26.5M 0.79%
361,120
+112,586
29
$25.9M 0.77%
548,564
-19,538
30
$25.3M 0.75%
99,393
+4,133
31
$25.1M 0.74%
310,540
+2,706
32
$24.7M 0.73%
296,728
+1,458
33
$24.6M 0.73%
220,295
+2,641
34
$24.3M 0.72%
149,135
+5,001
35
$24.3M 0.72%
207,373
+2,821
36
$24.1M 0.72%
451,088
+8,364
37
$24M 0.71%
947,466
+104,766
38
$23.9M 0.71%
179,704
+41,612
39
$23.8M 0.71%
205,594
+468
40
$23.7M 0.7%
114,703
+1,793
41
$23.2M 0.69%
554,416
+176,327
42
$23M 0.68%
174,351
+24,584
43
$22.7M 0.67%
251,633
-2,031
44
$22.5M 0.67%
718,293
+35,937
45
$22.3M 0.66%
278,900
+6,716
46
$22M 0.65%
133,766
+2,606
47
$22M 0.65%
91,186
+4,988
48
$21.6M 0.64%
346,311
+7,072
49
$21.5M 0.64%
344,534
+22,140
50
$20.8M 0.62%
470,104
-10,668
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