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
476
$382K 0.01%
11,184
-36,452
477
$378K 0.01%
2,315
-69
478
$372K 0.01%
1,789
-66
479
$372K 0.01%
5,832
-2,494
480
$371K 0.01%
34,628
+62
481
$370K 0.01%
8,138
-11,080
482
$364K 0.01%
7,383
-431
483
$364K 0.01%
14,723
484
$362K 0.01%
18,564
485
$361K 0.01%
3,974
-3,274
486
$358K 0.01%
24,824
+300
487
$353K 0.01%
7,968
+5,118
488
$352K 0.01%
13,900
-2,650
489
$352K 0.01%
726
-97
490
$350K 0.01%
5,417
-500
491
$350K 0.01%
6,365
-298
492
$342K 0.01%
12,725
493
$340K 0.01%
1,264
494
$335K 0.01%
+29,108
495
$329K 0.01%
4,352
-353
496
$327K 0.01%
39,581
-1,448
497
$326K 0.01%
6,836
-29
498
$322K 0.01%
1,826
-24
499
$316K 0.01%
3,936
-1,384
500
$311K 0.01%
6,487
+5,373
18 19
20
21 22