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
651
$148K ﹤0.01%
1,838
+134
652
$146K ﹤0.01%
1,272
-1,156
653
$146K ﹤0.01%
3,480
-19,803
654
$145K ﹤0.01%
7,761
-6,982
655
$143K ﹤0.01%
5,180
-1,338
656
$142K ﹤0.01%
336
-24
657
$142K ﹤0.01%
2,984
-2,621
658
$138K ﹤0.01%
1,986
-264
659
$137K ﹤0.01%
6,783
-5,463
660
$137K ﹤0.01%
424
-244
661
$136K ﹤0.01%
8,285
-77
662
$136K ﹤0.01%
186,940
+66,467
663
$136K ﹤0.01%
4,680
664
$135K ﹤0.01%
+3,517
665
$134K ﹤0.01%
10,000
666
$134K ﹤0.01%
1,480
-564
667
$131K ﹤0.01%
622
+233
668
$130K ﹤0.01%
55,990
-1,109
669
$129K ﹤0.01%
14,000
670
$129K ﹤0.01%
2,834
-360
671
$128K ﹤0.01%
1,392
+1,122
672
$128K ﹤0.01%
1,367
-12
673
$128K ﹤0.01%
968
-6
674
$128K ﹤0.01%
1,188
-531
675
$128K ﹤0.01%
545
25 26
27
28 29