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
501
$308K 0.01%
4,816
-73
502
$307K 0.01%
37,000
503
$307K 0.01%
26,660
504
$304K 0.01%
11,770
+4,124
505
$303K 0.01%
578
-339
506
$302K 0.01%
10,919
507
$301K 0.01%
6,761
508
$299K 0.01%
23,705
+705
509
$299K 0.01%
11,808
-739
510
$297K 0.01%
2,625
-19
511
$297K 0.01%
4,100
-17
512
$295K 0.01%
6,016
513
$294K 0.01%
6,004
-11,119
514
$293K ﹤0.01%
2,162
-20
515
$293K ﹤0.01%
1,578
-310
516
$293K ﹤0.01%
4,000
517
$292K ﹤0.01%
1,062
518
$291K ﹤0.01%
5,295
-6,440
519
$287K ﹤0.01%
25,062
-3,259
520
$287K ﹤0.01%
9,891
-452
521
$287K ﹤0.01%
3,849
522
$287K ﹤0.01%
23,240
523
$280K ﹤0.01%
8,170
-8,557
524
$278K ﹤0.01%
3,338
-570
525
$278K ﹤0.01%
7,221
-3,985
19 20
21
22 23