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
626
$175K ﹤0.01%
543
-56
627
$172K ﹤0.01%
3,962
-138
628
$172K ﹤0.01%
13,350
-315
629
$166K ﹤0.01%
3,546
630
$163K ﹤0.01%
26,433
-625
631
$163K ﹤0.01%
3,715
+43
632
$162K ﹤0.01%
+5,469
633
$161K ﹤0.01%
2,547
-513
634
$161K ﹤0.01%
3,618
-5
635
$161K ﹤0.01%
5,500
-5
636
$161K ﹤0.01%
1,464
-7
637
$160K ﹤0.01%
3,121
-361
638
$160K ﹤0.01%
1,193
+27
639
$157K ﹤0.01%
2,009
-33
640
$156K ﹤0.01%
4,200
-10,500
641
$156K ﹤0.01%
3,419
-26
642
$156K ﹤0.01%
1,700
643
$155K ﹤0.01%
510
-47
644
$155K ﹤0.01%
847
-189
645
$155K ﹤0.01%
4,875
646
$154K ﹤0.01%
725
647
$154K ﹤0.01%
2,825
648
$153K ﹤0.01%
4,190
-70
649
$153K ﹤0.01%
5,772
-1,050
650
$152K ﹤0.01%
6,575
24 25
26
27 28