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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.85%
432,623
-355
27
$49.9M 0.84%
180,784
-1,284
28
$49.6M 0.84%
1,365,384
-216,567
29
$49.2M 0.83%
622,496
+144,401
30
$48.4M 0.82%
272,613
-3,978
31
$45.8M 0.77%
200,166
+872
32
$45.6M 0.77%
361,289
-18,819
33
$44.6M 0.75%
463,927
+727
34
$44.5M 0.75%
114,842
+921
35
$44.4M 0.75%
192,525
-1,669
36
$41.9M 0.71%
256,679
-10,498
37
$41.6M 0.7%
268,710
+320
38
$41.2M 0.7%
211,584
+321
39
$40.1M 0.68%
459,445
-24,431
40
$38.1M 0.64%
114,203
+1,398
41
$38M 0.64%
141,101
+892
42
$35.9M 0.6%
380,131
+2,374
43
$33.6M 0.57%
599,250
-27,840
44
$31.5M 0.53%
338,727
-350
45
$30.9M 0.52%
1,790,987
46
$30.6M 0.52%
118,841
-3,214
47
$30.3M 0.51%
929,829
-19,732
48
$30M 0.51%
59,161
+616
49
$30M 0.51%
482,330
-7,849
50
$29.6M 0.5%
508,346
+121,800
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