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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25M 0.22%
120,073
-6,419
102
$7.12M 0.22%
357,146
+9,507
103
$7.06M 0.22%
16,227
-422
104
$6.95M 0.22%
91,522
+370
105
$6.83M 0.21%
+32,063
106
$6.74M 0.21%
95,320
-1,200
107
$6.66M 0.21%
148,974
-72,200
108
$6.42M 0.2%
106,672
-9,556
109
$6.36M 0.2%
71,961
+927
110
$6.14M 0.19%
404,605
+4,877
111
$6.08M 0.19%
49,271
+401
112
$5.93M 0.18%
52,701
+1,416
113
$5.9M 0.18%
39,548
-200
114
$5.89M 0.18%
39,512
-170
115
$5.79M 0.18%
104,795
-3,356
116
$5.77M 0.18%
42,732
+1,837
117
$5.64M 0.17%
108,790
+3,470
118
$5.6M 0.17%
32,636
-69
119
$5.56M 0.17%
78,250
+56,670
120
$5.55M 0.17%
42,552
-5,149
121
$5.08M 0.16%
113,786
-4,355
122
$5.04M 0.16%
30,507
-7,784
123
$4.96M 0.15%
135,569
-7,026
124
$4.95M 0.15%
46,247
+3,789
125
$4.89M 0.15%
78,883
-24,961
3 4
5
6 7