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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.61%
124,916
+30,853
52
$16.8M 0.59%
332,977
-2,592
53
$16.7M 0.59%
508,728
+54,264
54
$15.9M 0.56%
295,698
+12,205
55
$15.9M 0.56%
467,596
+564
56
$15.8M 0.55%
135,976
+6,309
57
$15.2M 0.53%
260,732
+9,374
58
$15.2M 0.53%
340,143
+24,347
59
$14.7M 0.52%
156,395
+107,433
60
$14.6M 0.51%
137,637
-13,946
61
$14.4M 0.5%
37,536
+3,490
62
$14.2M 0.5%
254,527
+15,109
63
$14.1M 0.49%
268,404
-3,092
64
$13.7M 0.48%
309,760
-34,700
65
$13.3M 0.46%
49,610
+2,262
66
$13.2M 0.46%
408,135
-8,191
67
$12.8M 0.45%
235,939
+34,128
68
$12.6M 0.44%
164,320
+5,630
69
$12.5M 0.44%
261,293
+19,196
70
$12.2M 0.43%
68,069
+58,409
71
$11.6M 0.41%
308,565
-7,883
72
$11.6M 0.4%
89,246
-10,367
73
$11.3M 0.4%
144,077
-59,394
74
$10.6M 0.37%
278,056
+12,331
75
$10.3M 0.36%
+158,725
1 2
3
4 5