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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9M 0.21%
71,604
+135
102
$6.46M 0.19%
84,375
+5,736
103
$6.45M 0.19%
113,148
-1,314
104
$6.29M 0.19%
129,567
+2,631
105
$6.23M 0.19%
57,096
-5,471
106
$6.2M 0.18%
57,560
+16,853
107
$6.16M 0.18%
133,260
+2,084
108
$6.14M 0.18%
116,751
-8,801
109
$5.99M 0.18%
37,582
+950
110
$5.99M 0.18%
112,809
-5,823
111
$5.98M 0.18%
22,166
-223
112
$5.75M 0.17%
26,676
+1,357
113
$5.66M 0.17%
48,490
+1,022
114
$5.56M 0.17%
34,969
+8,284
115
$5.55M 0.16%
97,624
-5,631
116
$5.45M 0.16%
36,288
-6,620
117
$5.39M 0.16%
86,857
-1,229
118
$5.24M 0.16%
32,422
-4,469
119
$5.2M 0.15%
114,435
-26,751
120
$5.02M 0.15%
101,409
-9,286
121
$4.8M 0.14%
31,963
+723
122
$4.79M 0.14%
681,160
+130,120
123
$4.61M 0.14%
40,655
-45
124
$4.56M 0.14%
64,139
+2,235
125
$4.55M 0.14%
46,483
-256
3 4
5
6 7