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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.18%
43,558
-630
102
$5.12M 0.18%
104,292
-11,090
103
$5M 0.17%
53,889
-7,929
104
$5M 0.17%
126,412
-2,934
105
$4.97M 0.17%
75,875
-13,876
106
$4.89M 0.17%
37,552
+19,349
107
$4.71M 0.16%
85,324
-71,785
108
$4.52M 0.16%
101,865
-4,507
109
$4.52M 0.16%
82,888
+42,360
110
$4.38M 0.15%
39,706
-1,935
111
$4.37M 0.15%
22,386
-199
112
$4.26M 0.15%
39,730
+2,485
113
$4.14M 0.15%
31,575
-259
114
$4.1M 0.14%
95,122
-23,970
115
$3.99M 0.14%
164,103
+86,960
116
$3.76M 0.13%
161,602
+5,657
117
$3.73M 0.13%
65,003
-5,691
118
$3.72M 0.13%
41,811
-20,740
119
$3.67M 0.13%
29,449
+14,467
120
$3.57M 0.12%
26,930
-2,830
121
$3.57M 0.12%
26,364
+2,663
122
$3.52M 0.12%
32,434
-2,085
123
$3.51M 0.12%
52,247
+2,339
124
$3.51M 0.12%
26,641
-236
125
$3.44M 0.12%
80,045
-4,275
3 4
5
6 7