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
1201
$15K ﹤0.01%
2,200
-82
1202
$15K ﹤0.01%
103
1203
$14K ﹤0.01%
400
1204
$14K ﹤0.01%
246
1205
$14K ﹤0.01%
500
1206
$14K ﹤0.01%
202
-28
1207
$14K ﹤0.01%
+371
1208
$14K ﹤0.01%
672
-30
1209
$14K ﹤0.01%
290
1210
$14K ﹤0.01%
180
-102
1211
$14K ﹤0.01%
211
1212
$14K ﹤0.01%
443
1213
$14K ﹤0.01%
2,636
1214
$14K ﹤0.01%
69
+28
1215
$14K ﹤0.01%
2,190
1216
$14K ﹤0.01%
384
-49
1217
$14K ﹤0.01%
130
+11
1218
$13K ﹤0.01%
576
-20
1219
$13K ﹤0.01%
469
+81
1220
$13K ﹤0.01%
37
1221
$13K ﹤0.01%
1,630
1222
$13K ﹤0.01%
200
-24
1223
$13K ﹤0.01%
133
1224
$13K ﹤0.01%
90
-12
1225
$13K ﹤0.01%
750
47 48
49
50 51