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
1001
$29K ﹤0.01%
663
1002
$29K ﹤0.01%
1,956
+322
1003
$29K ﹤0.01%
1,200
1004
$29K ﹤0.01%
238
-77
1005
$29K ﹤0.01%
1,862
-94
1006
$29K ﹤0.01%
371
-11
1007
$29K ﹤0.01%
435
-650
1008
$29K ﹤0.01%
4,825
1009
$29K ﹤0.01%
1,092
-115
1010
$29K ﹤0.01%
1,200
1011
$29K ﹤0.01%
561
-461
1012
$28K ﹤0.01%
2,426
1013
$28K ﹤0.01%
401
-5
1014
$28K ﹤0.01%
174
1015
$27K ﹤0.01%
477
+109
1016
$27K ﹤0.01%
700
-2,700
1017
$27K ﹤0.01%
460
1018
$27K ﹤0.01%
925
+2
1019
$27K ﹤0.01%
1,695
1020
$27K ﹤0.01%
1,000
1021
$27K ﹤0.01%
509
-99
1022
$27K ﹤0.01%
1,323
-11,235
1023
$26K ﹤0.01%
1,300
-39
1024
$26K ﹤0.01%
132
-30
1025
$26K ﹤0.01%
2,533
39 40
41
42 43