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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.63%
475,844
-7,492
52
$19.4M 0.59%
106,608
-216
53
$18.7M 0.57%
292,789
+13,608
54
$18.7M 0.57%
43,698
+614
55
$18.6M 0.57%
357,983
+2,958
56
$18.5M 0.56%
438,613
+13,351
57
$18M 0.55%
224,122
-6,927
58
$18M 0.55%
314,330
-2,552
59
$17.4M 0.53%
262,467
+11,720
60
$17.1M 0.52%
230,680
+30,310
61
$15.1M 0.46%
286,122
+65,058
62
$14.9M 0.46%
78,726
-920
63
$14.7M 0.45%
131,741
+86,714
64
$14.5M 0.44%
162,788
-4,284
65
$14.3M 0.44%
149,965
+23,885
66
$13.9M 0.42%
325,891
+139,632
67
$13.8M 0.42%
325,775
-6,095
68
$12.6M 0.38%
271,059
+138,046
69
$11.6M 0.36%
138,314
+15,624
70
$11.6M 0.35%
268,085
-301
71
$11.4M 0.35%
65,860
-8,328
72
$11.4M 0.35%
215,959
+7,203
73
$11.2M 0.34%
101,949
-8,302
74
$11.1M 0.34%
427,395
-11,235
75
$10.3M 0.31%
37,705
-1,784
1 2
3
4 5