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
676
$127K ﹤0.01%
900
677
$127K ﹤0.01%
914
-1,169
678
$126K ﹤0.01%
633
+545
679
$126K ﹤0.01%
563
-3
680
$124K ﹤0.01%
550
681
$123K ﹤0.01%
4,035
+698
682
$122K ﹤0.01%
6,601
683
$122K ﹤0.01%
620
+267
684
$122K ﹤0.01%
885
-1,124
685
$122K ﹤0.01%
801
-85
686
$121K ﹤0.01%
290
-1
687
$121K ﹤0.01%
2,093
-23
688
$120K ﹤0.01%
800
-11
689
$119K ﹤0.01%
1,289
690
$118K ﹤0.01%
+1,315
691
$118K ﹤0.01%
324
-19
692
$116K ﹤0.01%
282
+145
693
$116K ﹤0.01%
1,093
-50
694
$115K ﹤0.01%
2,295
-978
695
$115K ﹤0.01%
1,124
-46
696
$114K ﹤0.01%
2,414
+835
697
$114K ﹤0.01%
4,032
-1,822
698
$113K ﹤0.01%
3,435
699
$112K ﹤0.01%
103
-18
700
$112K ﹤0.01%
391
-113
26 27
28
29 30