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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.32%
129,283
+124,269
77
$9.39M 0.32%
246,678
-786
78
$9.24M 0.32%
183,584
-825
79
$9.21M 0.32%
113,719
+72,925
80
$8.89M 0.31%
76,722
-16,130
81
$8.48M 0.29%
133,099
-18,046
82
$8.15M 0.28%
43,102
-69
83
$8.09M 0.28%
104,264
-122,806
84
$7.75M 0.27%
91,809
-7,414
85
$7.64M 0.26%
64,469
-614
86
$7.46M 0.26%
44,388
-4,768
87
$7.34M 0.25%
98,984
-608
88
$7.18M 0.25%
57,440
-1,853
89
$7.04M 0.24%
490,005
-26,550
90
$6.99M 0.24%
144,860
+809
91
$6.92M 0.24%
94,787
+6,213
92
$6.92M 0.24%
71,563
+181
93
$6.91M 0.24%
75,598
+4,728
94
$6.43M 0.22%
142,884
-9,747
95
$6.43M 0.22%
51,529
-1,140
96
$6.41M 0.22%
83,331
+4,755
97
$6.36M 0.22%
77,611
+1,779
98
$6.16M 0.21%
44,407
-695
99
$6.02M 0.21%
95,778
+5,067
100
$5.98M 0.21%
119,551
-9,190
2 3
4
5 6