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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.95%
580,413
+11,378
27
$31.1M 0.95%
388,840
+17,651
28
$30.9M 0.94%
572,621
-7,195
29
$30.4M 0.93%
184,935
-4,396
30
$30.4M 0.93%
286,480
-20,667
31
$29.2M 0.89%
1,232,531
+99,846
32
$28.8M 0.88%
276,525
-11,428
33
$28M 0.85%
147,463
-1,271
34
$27.6M 0.84%
317,742
+10,441
35
$27.4M 0.84%
223,738
+1,674
36
$27.4M 0.84%
451,106
+59,548
37
$26.2M 0.8%
236,270
+4,735
38
$25.7M 0.78%
497,853
+233,805
39
$25.2M 0.77%
280,139
-3,391
40
$25.1M 0.76%
770,724
+25,914
41
$25M 0.76%
102,523
+1,311
42
$24.3M 0.74%
882,155
+88,087
43
$23.3M 0.71%
206,358
-2,925
44
$22.8M 0.7%
262,674
-5,832
45
$22.2M 0.68%
145,247
+3,353
46
$22M 0.67%
383,652
+2,046
47
$21.9M 0.67%
124,214
+8,512
48
$21.9M 0.67%
542,592
-38,515
49
$21.4M 0.65%
128,238
+3,503
50
$20.9M 0.64%
308,598
-9,092
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