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
801
$68K ﹤0.01%
1,845
802
$68K ﹤0.01%
+1,894
803
$68K ﹤0.01%
3,231
-1
804
$68K ﹤0.01%
4,834
-1,796
805
$67K ﹤0.01%
948
806
$66K ﹤0.01%
1,142
-267
807
$66K ﹤0.01%
9,339
-6,428
808
$66K ﹤0.01%
3,001
-2,500
809
$65K ﹤0.01%
596
-35
810
$65K ﹤0.01%
807
-593
811
$64K ﹤0.01%
3,548
812
$64K ﹤0.01%
884
-131
813
$64K ﹤0.01%
+3,168
814
$63K ﹤0.01%
340
815
$63K ﹤0.01%
8,718
+479
816
$63K ﹤0.01%
614
-13
817
$63K ﹤0.01%
721
+160
818
$63K ﹤0.01%
609
-97
819
$61K ﹤0.01%
600
-5
820
$61K ﹤0.01%
1,566
821
$61K ﹤0.01%
2,070
-345
822
$61K ﹤0.01%
2,962
-8
823
$61K ﹤0.01%
2,189
-2,008
824
$60K ﹤0.01%
508
+108
825
$60K ﹤0.01%
1,591
31 32
33
34 35