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
601
$206K ﹤0.01%
14,700
-11,934
602
$203K ﹤0.01%
3,332
-585
603
$201K ﹤0.01%
2,507
+195
604
$199K ﹤0.01%
16,633
+4,670
605
$198K ﹤0.01%
3,460
+50
606
$198K ﹤0.01%
1,604
607
$194K ﹤0.01%
5,877
+45
608
$194K ﹤0.01%
837
-14
609
$192K ﹤0.01%
4,939
610
$191K ﹤0.01%
8,650
+3,512
611
$191K ﹤0.01%
7,309
612
$191K ﹤0.01%
6,570
+24
613
$190K ﹤0.01%
2,080
-28
614
$190K ﹤0.01%
1,764
-132
615
$187K ﹤0.01%
703
616
$187K ﹤0.01%
+5,156
617
$187K ﹤0.01%
4,405
-377
618
$186K ﹤0.01%
5,300
619
$184K ﹤0.01%
3,439
+5
620
$184K ﹤0.01%
8,120
+234
621
$182K ﹤0.01%
816
-74
622
$179K ﹤0.01%
8,100
-11,949
623
$178K ﹤0.01%
9,550
624
$176K ﹤0.01%
4,958
-428
625
$176K ﹤0.01%
996
-518
23 24
25
26 27