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
851
$53K ﹤0.01%
498
-221
852
$53K ﹤0.01%
390
-42
853
$53K ﹤0.01%
2,277
-92
854
$52K ﹤0.01%
2,116
-72
855
$52K ﹤0.01%
1,713
+307
856
$52K ﹤0.01%
415
-12
857
$52K ﹤0.01%
756
-186
858
$52K ﹤0.01%
1,247
859
$51K ﹤0.01%
614
-200
860
$51K ﹤0.01%
1,968
861
$51K ﹤0.01%
1,550
-20
862
$51K ﹤0.01%
412
-230
863
$51K ﹤0.01%
512
864
$51K ﹤0.01%
5,913
-2,110
865
$50K ﹤0.01%
21,373
866
$50K ﹤0.01%
421
+6
867
$50K ﹤0.01%
152
-73
868
$50K ﹤0.01%
776
+2
869
$50K ﹤0.01%
1,805
870
$49K ﹤0.01%
843
871
$49K ﹤0.01%
1,036
+25
872
$49K ﹤0.01%
944
-27
873
$49K ﹤0.01%
266
-47
874
$49K ﹤0.01%
1,812
+282
875
$49K ﹤0.01%
854
-53
33 34
35
36 37