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
576
$228K ﹤0.01%
2,678
-359
577
$226K ﹤0.01%
2,725
+2,408
578
$224K ﹤0.01%
1,446
-304
579
$224K ﹤0.01%
1,856
-273
580
$223K ﹤0.01%
5,211
581
$222K ﹤0.01%
7,903
-128
582
$222K ﹤0.01%
4,646
-1,217
583
$222K ﹤0.01%
+9,090
584
$220K ﹤0.01%
8,753
-5
585
$217K ﹤0.01%
4,656
586
$216K ﹤0.01%
7,500
587
$216K ﹤0.01%
8,346
-150,416
588
$215K ﹤0.01%
2,712
-497
589
$215K ﹤0.01%
100
+2
590
$214K ﹤0.01%
5,262
-65
591
$214K ﹤0.01%
1,300
-74
592
$212K ﹤0.01%
4,569
593
$211K ﹤0.01%
3,165
-172
594
$211K ﹤0.01%
1,211
+469
595
$210K ﹤0.01%
3,176
-835
596
$210K ﹤0.01%
5,840
+986
597
$209K ﹤0.01%
3,177
-3,323
598
$208K ﹤0.01%
7,383
+9
599
$207K ﹤0.01%
2,026
-21
600
$206K ﹤0.01%
1,834
-7,630
22 23
24
25 26