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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.32%
217,881
-24,159
77
$18.5M 0.31%
141,797
+47,035
78
$18.4M 0.31%
110,267
-536
79
$18.4M 0.31%
40,438
+1,144
80
$17.5M 0.3%
114,492
+974
81
$17.5M 0.3%
63,205
+1,950
82
$17.2M 0.29%
471,340
-90,818
83
$17M 0.29%
273,214
+262,617
84
$16.7M 0.28%
197,971
+132,053
85
$16.2M 0.27%
76,925
-3,214
86
$15.6M 0.26%
217,465
+1,939
87
$15.5M 0.26%
271,918
+57,587
88
$15.2M 0.26%
70,396
+1,161
89
$14.6M 0.25%
251,816
-24,945
90
$14.5M 0.24%
112,811
-8,918
91
$14.3M 0.24%
165,002
+5,402
92
$14.2M 0.24%
148,164
+8,248
93
$14.2M 0.24%
104,251
-4,306
94
$13.8M 0.23%
143,616
-25,941
95
$13.7M 0.23%
550,706
-29,584
96
$13.6M 0.23%
170,195
-31,806
97
$13.6M 0.23%
276,778
-1,048
98
$13.6M 0.23%
166,084
+9,820
99
$13.4M 0.23%
59,453
-3,277
100
$13.3M 0.22%
50,211
+756
2 3
4
5 6