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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.19%
44,998
-9,370
102
$6.06M 0.18%
20,178
-5,130
103
$6.01M 0.18%
102,480
+43,400
104
$5.96M 0.18%
101,366
-11,127
105
$5.86M 0.18%
61,515
+2,953
106
$5.84M 0.18%
36,774
+921
107
$5.7M 0.17%
45,587
-134,055
108
$5.53M 0.17%
35,161
+2,739
109
$5.45M 0.17%
67,154
+15,078
110
$5.42M 0.17%
30,911
+4,136
111
$5.42M 0.17%
102,879
+2,395
112
$5.39M 0.16%
28,368
+23,520
113
$5.14M 0.16%
106,420
-7,094
114
$5.01M 0.15%
35,082
+710
115
$4.99M 0.15%
46,242
+3,060
116
$4.93M 0.15%
30,862
-749
117
$4.92M 0.15%
60,993
-35,528
118
$4.87M 0.15%
24,264
+4,245
119
$4.84M 0.15%
62,387
+13,924
120
$4.81M 0.15%
37,041
-146
121
$4.76M 0.15%
65,990
+280
122
$4.72M 0.14%
104,013
-9,056
123
$4.71M 0.14%
40,649
-6
124
$4.32M 0.13%
43,496
+113
125
$4.27M 0.13%
16,029
-2,115
3 4
5
6 7