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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$101K ﹤0.01%
2,138
-1,900
727
$100K ﹤0.01%
3,854
728
$99K ﹤0.01%
1,231
-20
729
$99K ﹤0.01%
760
-51
730
$97K ﹤0.01%
6,000
731
$97K ﹤0.01%
920
-230
732
$96K ﹤0.01%
1,815
-70
733
$95K ﹤0.01%
585
-17
734
$94K ﹤0.01%
8,032
735
$94K ﹤0.01%
6,021
+2,681
736
$92K ﹤0.01%
4,366
+25
737
$92K ﹤0.01%
1,358
-435
738
$91K ﹤0.01%
2,932
-66
739
$90K ﹤0.01%
2,133
-219
740
$89K ﹤0.01%
697
-26
741
$89K ﹤0.01%
950
-21
742
$89K ﹤0.01%
1,208
743
$89K ﹤0.01%
1,483
-227
744
$88K ﹤0.01%
2,247
745
$88K ﹤0.01%
729
+41
746
$87K ﹤0.01%
3,072
747
$87K ﹤0.01%
1,514
-34
748
$87K ﹤0.01%
1,861
749
$87K ﹤0.01%
502
-8
750
$87K ﹤0.01%
2,525
28 29
30
31 32