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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.2%
76,150
+238
102
$5.73M 0.2%
125,102
-7,153
103
$5.5M 0.19%
101,796
+7,279
104
$5.47M 0.19%
105,546
-8,490
105
$5.43M 0.19%
48,926
+1,202
106
$5.41M 0.19%
101,386
-1,636
107
$5.39M 0.19%
103,541
-461
108
$5.24M 0.18%
43,591
-1,157
109
$5.22M 0.18%
35,769
-287
110
$5.19M 0.18%
34,766
-336
111
$5.17M 0.18%
38,060
-3,619
112
$5.14M 0.18%
87,047
+7,693
113
$5.05M 0.17%
22,396
+72
114
$5.03M 0.17%
91,364
+4,014
115
$4.93M 0.17%
67,152
-1,649
116
$4.73M 0.16%
+23,715
117
$4.56M 0.16%
36,716
-6,389
118
$4.36M 0.15%
31,193
-45
119
$4.25M 0.15%
39,150
120
$4.17M 0.14%
45,993
+5,288
121
$4.16M 0.14%
33,125
+4,615
122
$4.04M 0.14%
38,351
+351
123
$3.97M 0.14%
26,258
-252
124
$3.87M 0.13%
26,138
-743
125
$3.84M 0.13%
114,184
+3,568
3 4
5
6 7