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
1151
$17K ﹤0.01%
1,532
1152
$17K ﹤0.01%
1,073
+800
1153
$17K ﹤0.01%
1,700
1154
$17K ﹤0.01%
1,709
1155
$17K ﹤0.01%
143
-12
1156
$17K ﹤0.01%
504
1157
$17K ﹤0.01%
460
-208
1158
$17K ﹤0.01%
912
+708
1159
$17K ﹤0.01%
2,300
-20,465
1160
$17K ﹤0.01%
12
1161
$17K ﹤0.01%
499
-519
1162
$17K ﹤0.01%
234
1163
$16K ﹤0.01%
542
-103
1164
$16K ﹤0.01%
3,324
1165
$16K ﹤0.01%
547
-532
1166
$16K ﹤0.01%
94
-10
1167
$16K ﹤0.01%
272
-20
1168
$16K ﹤0.01%
113
1169
$16K ﹤0.01%
1,782
1170
$16K ﹤0.01%
384
-19
1171
$16K ﹤0.01%
632
1172
$16K ﹤0.01%
188
-25
1173
$16K ﹤0.01%
2,466
1174
$16K ﹤0.01%
1,385
1175
$16K ﹤0.01%
483
45 46
47
48 49