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
701
$112K ﹤0.01%
1,911
+1,245
702
$112K ﹤0.01%
+40,000
703
$111K ﹤0.01%
+14,822
704
$111K ﹤0.01%
24,839
+113
705
$111K ﹤0.01%
2,925
-1,572
706
$110K ﹤0.01%
2,016
707
$110K ﹤0.01%
7,033
708
$110K ﹤0.01%
2,498
+6
709
$110K ﹤0.01%
1,301
710
$110K ﹤0.01%
1,074
-341
711
$109K ﹤0.01%
1,074
-308
712
$108K ﹤0.01%
4,780
713
$108K ﹤0.01%
1,349
-56
714
$107K ﹤0.01%
648
+308
715
$107K ﹤0.01%
13,229
+11,336
716
$107K ﹤0.01%
3,504
717
$106K ﹤0.01%
2,517
-33
718
$106K ﹤0.01%
1,865
-55
719
$106K ﹤0.01%
380
+300
720
$105K ﹤0.01%
2,643
721
$104K ﹤0.01%
1,160
-5,814
722
$104K ﹤0.01%
3,041
-273
723
$102K ﹤0.01%
512
-26
724
$102K ﹤0.01%
5,991
725
$102K ﹤0.01%
7,200
27 28
29
30 31