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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.35%
344,750
+63,374
77
$11.6M 0.34%
274,698
+39,506
78
$11.3M 0.34%
905,458
-102,999
79
$11.2M 0.33%
216,312
+13,250
80
$11.2M 0.33%
174,640
+72,750
81
$10.9M 0.32%
215,539
+7,816
82
$10.7M 0.32%
206,568
+33,419
83
$10.7M 0.32%
99,219
+28,757
84
$10.5M 0.31%
454,110
+525
85
$9.94M 0.3%
117,320
+22,326
86
$9.94M 0.3%
245,204
+8,874
87
$9.73M 0.29%
39,846
+515
88
$9.41M 0.28%
99,532
-142,547
89
$8.87M 0.26%
114,561
+1,704
90
$8.84M 0.26%
57,999
+2,668
91
$8.63M 0.26%
98,052
+3,081
92
$8.61M 0.26%
163,002
+16,220
93
$8.59M 0.26%
55,093
-706
94
$8.12M 0.24%
64,129
+3,525
95
$8.05M 0.24%
96,452
-560
96
$7.9M 0.23%
61,958
+1,480
97
$7.64M 0.23%
157,094
+8,223
98
$7.38M 0.22%
51,059
+7,412
99
$7.14M 0.21%
138,565
-5,520
100
$6.91M 0.21%
98,370
+2,951
2 3
4
5 6