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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.56%
291,384
-5,577
52
$16M 0.55%
335,593
-178
53
$15.9M 0.55%
144,403
-2,125
54
$15.5M 0.53%
330,405
+172
55
$15.3M 0.53%
80,143
+5,563
56
$15M 0.52%
241,778
+15,813
57
$14.8M 0.51%
47,760
-1,639
58
$14.5M 0.5%
79,050
-1,047
59
$13.7M 0.47%
118,590
-15,302
60
$13.7M 0.47%
403,470
-1,444
61
$13.6M 0.47%
252,804
-6,481
62
$13.3M 0.46%
161,910
-2,588
63
$12.8M 0.44%
377,717
-21,183
64
$12.5M 0.43%
79,673
-6,013
65
$12.4M 0.42%
474,237
+10,818
66
$12.1M 0.42%
230,496
-19,432
67
$11.9M 0.41%
182,461
+11,083
68
$11.7M 0.4%
101,039
-21,088
69
$11.6M 0.4%
301,091
-5,792
70
$11.4M 0.39%
205,965
-196,306
71
$10.9M 0.38%
182,317
-183,311
72
$10.5M 0.36%
269,763
-10,487
73
$10.5M 0.36%
129,078
-9,504
74
$9.88M 0.34%
184,290
-1,189
75
$9.65M 0.33%
368,063
+117,518
1 2
3
4 5