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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.61%
321,262
-119,957
52
$19.9M 0.59%
674,029
+89,386
53
$19.8M 0.59%
292,584
-6,542
54
$19.3M 0.57%
268,930
+6,520
55
$18.9M 0.56%
406,188
-90,683
56
$18.7M 0.56%
39,722
+1,164
57
$18.6M 0.55%
210,658
+131,254
58
$18.3M 0.54%
113,789
+25,674
59
$17.8M 0.53%
327,271
+14,831
60
$16.9M 0.5%
107,656
+52,791
61
$16.4M 0.49%
76,413
-2,883
62
$15.9M 0.47%
202,020
+103,638
63
$15.4M 0.46%
152,476
-1,092
64
$15.2M 0.45%
184,389
+9,353
65
$15.1M 0.45%
223,436
-6,815
66
$15.1M 0.45%
586,600
+106,281
67
$14.5M 0.43%
332,145
+1,030
68
$14.2M 0.42%
109,188
-96,116
69
$13.8M 0.41%
428,478
+7,386
70
$13.8M 0.41%
78,319
-4,895
71
$13.1M 0.39%
78,177
+78
72
$13M 0.39%
277,843
+9,990
73
$12.7M 0.38%
530,284
-11,201
74
$12.6M 0.38%
36,538
-1,550
75
$12M 0.36%
163,017
+3,583
1 2
3
4 5