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
526
$278K ﹤0.01%
18,179
527
$278K ﹤0.01%
5,518
-210
528
$277K ﹤0.01%
1,267
-596
529
$276K ﹤0.01%
1,661
+1,163
530
$276K ﹤0.01%
1,939
+1,170
531
$275K ﹤0.01%
3,819
532
$271K ﹤0.01%
1,296
-10
533
$269K ﹤0.01%
12,385
534
$267K ﹤0.01%
5,831
-204
535
$264K ﹤0.01%
3,697
-2,765
536
$264K ﹤0.01%
8,624
537
$263K ﹤0.01%
23,902
+13,221
538
$263K ﹤0.01%
5,997
-758
539
$263K ﹤0.01%
7,208
-216
540
$263K ﹤0.01%
13,074
-42
541
$262K ﹤0.01%
4,738
+13
542
$260K ﹤0.01%
8,005
543
$260K ﹤0.01%
3,278
-258
544
$260K ﹤0.01%
1,743
-17
545
$260K ﹤0.01%
20,000
-550
546
$259K ﹤0.01%
2,887
-39
547
$257K ﹤0.01%
3,934
548
$257K ﹤0.01%
10,000
549
$254K ﹤0.01%
17,073
+2,000
550
$253K ﹤0.01%
9,866
-1,170
20 21
22
23 24