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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.31%
128,056
-41,868
77
$9.58M 0.29%
177,424
-10,286
78
$9.38M 0.29%
405,542
-11,646
79
$8.94M 0.27%
79,765
+70,056
80
$8.89M 0.27%
115,949
+5,952
81
$8.71M 0.27%
55,032
+19,553
82
$8.42M 0.26%
103,757
-1,610
83
$8.39M 0.26%
113,792
-4,260
84
$8.32M 0.25%
172,604
+8,809
85
$8.14M 0.25%
53,808
-1,138
86
$7.95M 0.24%
73,878
-26,764
87
$7.85M 0.24%
63,593
+163
88
$7.79M 0.24%
66,523
-4,644
89
$7.66M 0.23%
665,986
-100,238
90
$7.44M 0.23%
111,438
-2,122
91
$7.34M 0.22%
40,485
-31,359
92
$7.29M 0.22%
46,648
+12,412
93
$7.14M 0.22%
129,563
-1,458
94
$7.05M 0.22%
131,337
-9,253
95
$6.62M 0.2%
49,106
-212
96
$6.55M 0.2%
121,496
-162,905
97
$6.4M 0.2%
+35,129
98
$6.27M 0.19%
1,396,600
+801,480
99
$6.12M 0.19%
130,656
-1,790
100
$6.12M 0.19%
89,324
+5,379
2 3
4
5 6