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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.94%
330,478
-51,913
27
$30.1M 0.93%
546,651
-2,299
28
$29.8M 0.92%
746,460
-15,867
29
$29.1M 0.9%
220,247
-3,499
30
$27.9M 0.86%
520,275
-10,298
31
$27.7M 0.86%
454,868
-17,758
32
$25.1M 0.78%
134,065
-1,934
33
$24.7M 0.76%
1,080,579
-190,736
34
$23.7M 0.74%
145,900
-16,389
35
$22.7M 0.7%
97,236
-2,219
36
$22.2M 0.69%
184,965
-3,006
37
$21.7M 0.67%
243,166
-2,362
38
$21.4M 0.66%
39,418
-605
39
$21M 0.65%
266,965
-21,027
40
$20.4M 0.63%
437,629
-27,276
41
$19.9M 0.62%
100,246
-12,442
42
$19.8M 0.61%
247,569
-18,951
43
$19.7M 0.61%
414,689
-135,885
44
$19.4M 0.6%
818,146
-7,598
45
$19M 0.59%
103,240
+2,563
46
$18.6M 0.58%
306,315
-195,484
47
$18.5M 0.57%
170,727
-7,709
48
$18.2M 0.56%
171,608
+24,284
49
$18.2M 0.56%
50,120
-1,887
50
$17.9M 0.55%
327,044
+58,700
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