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
1026
$26K ﹤0.01%
2,530
-2,159
1027
$26K ﹤0.01%
1,459
+409
1028
$26K ﹤0.01%
887
+6
1029
$26K ﹤0.01%
3,650
-6,932
1030
$25K ﹤0.01%
250
1031
$25K ﹤0.01%
1,100
1032
$25K ﹤0.01%
636
1033
$25K ﹤0.01%
223
-10
1034
$25K ﹤0.01%
1,852
+500
1035
$25K ﹤0.01%
1,491
-291
1036
$25K ﹤0.01%
+287
1037
$25K ﹤0.01%
400
1038
$25K ﹤0.01%
569
-14
1039
$25K ﹤0.01%
867
-21
1040
$25K ﹤0.01%
832
+50
1041
$25K ﹤0.01%
152
1042
$25K ﹤0.01%
311
-27
1043
$24K ﹤0.01%
1,059
-400
1044
$24K ﹤0.01%
4,100
1045
$24K ﹤0.01%
877
+522
1046
$24K ﹤0.01%
143
-181
1047
$24K ﹤0.01%
799
-14
1048
$24K ﹤0.01%
1,000
1049
$24K ﹤0.01%
346
1050
$24K ﹤0.01%
150
40 41
42
43 44