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
551
$253K ﹤0.01%
6,510
552
$251K ﹤0.01%
2,045
-193
553
$251K ﹤0.01%
5,393
-111
554
$249K ﹤0.01%
3,194
555
$248K ﹤0.01%
3,325
-59
556
$248K ﹤0.01%
2,832
-82
557
$248K ﹤0.01%
3,305
-590
558
$247K ﹤0.01%
8,700
+54
559
$245K ﹤0.01%
9,568
+35
560
$244K ﹤0.01%
931
+529
561
$244K ﹤0.01%
3,284
-108
562
$244K ﹤0.01%
2,466
+2
563
$244K ﹤0.01%
1,100
-2,868
564
$242K ﹤0.01%
+145,000
565
$241K ﹤0.01%
6,273
+813
566
$238K ﹤0.01%
2,652
+15
567
$236K ﹤0.01%
12,000
568
$235K ﹤0.01%
2,101
-2,867
569
$233K ﹤0.01%
1,723
-5,821
570
$231K ﹤0.01%
2,502
-120
571
$231K ﹤0.01%
2,150
572
$231K ﹤0.01%
2,517
-7,385
573
$230K ﹤0.01%
3,046
+49
574
$229K ﹤0.01%
18,504
-1,472
575
$228K ﹤0.01%
2,678
-359
21 22
23
24 25