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
826
$60K ﹤0.01%
350
+60
827
$60K ﹤0.01%
2,102
-83
828
$60K ﹤0.01%
10,848
+260
829
$59K ﹤0.01%
529
-13
830
$59K ﹤0.01%
3,530
-16,800
831
$59K ﹤0.01%
4,929
832
$59K ﹤0.01%
3,765
+606
833
$58K ﹤0.01%
2,709
-303
834
$58K ﹤0.01%
3,754
-57
835
$58K ﹤0.01%
485
-4
836
$58K ﹤0.01%
3,655
+819
837
$58K ﹤0.01%
1,271
+57
838
$58K ﹤0.01%
2,285
839
$57K ﹤0.01%
1,000
840
$56K ﹤0.01%
1,162
-6
841
$56K ﹤0.01%
4,673
842
$55K ﹤0.01%
314
-9
843
$54K ﹤0.01%
1,190
844
$54K ﹤0.01%
317
845
$54K ﹤0.01%
1,048
846
$54K ﹤0.01%
920
847
$54K ﹤0.01%
3,310
848
$54K ﹤0.01%
1,041
-15
849
$53K ﹤0.01%
1,088
-1,377
850
$53K ﹤0.01%
2,440
+90
32 33
34
35 36