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
751
$87K ﹤0.01%
+74,074
752
$85K ﹤0.01%
1,268
-598
753
$84K ﹤0.01%
1,310
-76
754
$83K ﹤0.01%
1,329
+381
755
$83K ﹤0.01%
2,089
+2
756
$82K ﹤0.01%
838
-43
757
$82K ﹤0.01%
7,274
+7,025
758
$81K ﹤0.01%
28,620
-1,239
759
$81K ﹤0.01%
1,797
-180
760
$81K ﹤0.01%
845
+592
761
$81K ﹤0.01%
5,772
-10
762
$81K ﹤0.01%
1,530
-174
763
$80K ﹤0.01%
1,695
764
$80K ﹤0.01%
1,890
-3,030
765
$80K ﹤0.01%
510
+16
766
$80K ﹤0.01%
19,000
767
$80K ﹤0.01%
4,890
768
$80K ﹤0.01%
1,204
+326
769
$79K ﹤0.01%
10,887
770
$79K ﹤0.01%
2,710
771
$77K ﹤0.01%
1,320
+67
772
$77K ﹤0.01%
2,030
-12,509
773
$76K ﹤0.01%
2,317
+41
774
$76K ﹤0.01%
2,388
-9,245
775
$75K ﹤0.01%
362
-31
29 30
31
32 33