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
901
$44K ﹤0.01%
760
+30
902
$44K ﹤0.01%
458
903
$43K ﹤0.01%
1,429
+23
904
$43K ﹤0.01%
974
-142
905
$43K ﹤0.01%
692
+77
906
$43K ﹤0.01%
1,305
+274
907
$43K ﹤0.01%
545
-152
908
$43K ﹤0.01%
1,685
909
$42K ﹤0.01%
462
+155
910
$42K ﹤0.01%
465
911
$42K ﹤0.01%
1,502
+23
912
$42K ﹤0.01%
+1,612
913
$42K ﹤0.01%
1,403
-201
914
$42K ﹤0.01%
1,720
915
$42K ﹤0.01%
2,800
+400
916
$41K ﹤0.01%
365
917
$41K ﹤0.01%
500
918
$41K ﹤0.01%
735
-238
919
$41K ﹤0.01%
2,000
-23
920
$41K ﹤0.01%
1,074
921
$41K ﹤0.01%
2,500
-12,095
922
$40K ﹤0.01%
650
-84
923
$40K ﹤0.01%
1,300
-525
924
$40K ﹤0.01%
1,900
925
$40K ﹤0.01%
789
+26
35 36
37
38 39