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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.33%
85,427
+187
77
$10.7M 0.33%
141,052
-1,039
78
$10.6M 0.33%
301,854
-16
79
$10.5M 0.33%
142,811
-1,651
80
$9.85M 0.31%
121,299
-778
81
$9.78M 0.3%
142,652
-2,181
82
$9.73M 0.3%
56,485
+682
83
$9.58M 0.3%
97,572
+72,759
84
$9.53M 0.3%
191,742
+26,755
85
$9.44M 0.29%
49,538
+10
86
$9.32M 0.29%
72,477
+60,134
87
$9.1M 0.28%
154,714
-4,648
88
$8.61M 0.27%
427,981
+1,911
89
$8.54M 0.26%
145,271
+99,359
90
$8.48M 0.26%
44,199
-1,392
91
$8.3M 0.26%
42,015
+337
92
$8.29M 0.26%
84,966
+85
93
$7.95M 0.25%
43,365
-15,952
94
$7.93M 0.25%
137,573
+4,823
95
$7.9M 0.25%
832,080
+499,400
96
$7.74M 0.24%
119,117
+2,229
97
$7.73M 0.24%
124,608
-37
98
$7.32M 0.23%
397,398
+101,334
99
$7.28M 0.23%
156,121
-4,250
100
$7.28M 0.23%
197,572
-2,427
2 3
4
5 6