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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.55%
328,256
-62,903
52
$17.5M 0.54%
337,676
-57,048
53
$17.2M 0.53%
120,184
-6,924
54
$17.2M 0.53%
553,178
-14,953
55
$17M 0.53%
275,669
+151,795
56
$16.7M 0.52%
218,435
-15,951
57
$16.7M 0.52%
211,222
-38,600
58
$16.5M 0.51%
167,887
-6,291
59
$16.1M 0.5%
102,810
-1,015
60
$15.8M 0.49%
142,079
-619
61
$14.7M 0.46%
466,810
-16,480
62
$14.6M 0.45%
80,978
-66,173
63
$14.5M 0.45%
61,686
-2,337
64
$14.5M 0.45%
100,398
-8,054
65
$14.1M 0.44%
397,207
-6,621
66
$13.9M 0.43%
77,986
-4,891
67
$13.2M 0.41%
68,398
+25,153
68
$12.7M 0.39%
212,277
-9,161
69
$12.5M 0.39%
48,282
+44,598
70
$11.9M 0.37%
422,940
+58,215
71
$11.4M 0.35%
134,664
-13,262
72
$11.3M 0.35%
30,965
-399
73
$11.3M 0.35%
284,788
+30,959
74
$11.2M 0.35%
176,041
-1,296
75
$11M 0.34%
93,195
-1,194
1 2
3
4 5