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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.34%
188,760
+39,123
77
$8.97M 0.31%
248,732
+891
78
$8.78M 0.31%
103,896
79
$7.96M 0.28%
47,841
-895
80
$7.8M 0.27%
67,852
-626
81
$7.79M 0.27%
79,807
-10,926
82
$7.65M 0.27%
425,160
-127,410
83
$7.27M 0.25%
47,350
-5,377
84
$6.98M 0.24%
61,336
+370
85
$6.74M 0.24%
97,154
+7,186
86
$6.68M 0.23%
134,044
+4,223
87
$6.59M 0.23%
155,331
+2,408
88
$6.42M 0.22%
143,396
89
$6.34M 0.22%
89,771
+5,360
90
$6.27M 0.22%
140,569
-2,585
91
$6.23M 0.22%
143,402
-6,098
92
$6.14M 0.22%
255,750
+8,616
93
$6.1M 0.21%
80,408
-11,684
94
$6M 0.21%
77,311
+16,279
95
$5.84M 0.2%
172,835
-12,848
96
$5.83M 0.2%
66,138
+2,820
97
$5.71M 0.2%
71,047
-2,009
98
$5.53M 0.19%
46,167
-10,829
99
$5.5M 0.19%
91,912
-2,860
100
$5.32M 0.19%
65,664
+1,652
2 3
4
5 6