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
776
$75K ﹤0.01%
1,102
-191
777
$75K ﹤0.01%
3,267
-425
778
$75K ﹤0.01%
3,956
-6,728
779
$75K ﹤0.01%
922
-6
780
$74K ﹤0.01%
800
781
$74K ﹤0.01%
17,000
-133,000
782
$74K ﹤0.01%
900
-242
783
$74K ﹤0.01%
3,251
-400
784
$73K ﹤0.01%
637
-74
785
$73K ﹤0.01%
1,125
786
$72K ﹤0.01%
2,746
-62
787
$72K ﹤0.01%
1,004
-159
788
$72K ﹤0.01%
5,247
+317
789
$71K ﹤0.01%
5,548
790
$71K ﹤0.01%
927
+253
791
$70K ﹤0.01%
1,038
-43
792
$70K ﹤0.01%
900
793
$70K ﹤0.01%
2,200
-211
794
$70K ﹤0.01%
792
+165
795
$70K ﹤0.01%
289
-157
796
$70K ﹤0.01%
839
-53
797
$69K ﹤0.01%
1,979
-127
798
$69K ﹤0.01%
1,560
-780
799
$69K ﹤0.01%
554
-75
800
$69K ﹤0.01%
1,670
-4
30 31
32
33 34