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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.22%
121,189
-50,371
102
$12.9M 0.22%
125,953
-25,560
103
$12.6M 0.21%
143,792
-55,770
104
$12.6M 0.21%
313,016
-24,224
105
$12.5M 0.21%
418,654
-1,283
106
$12.5M 0.21%
372,864
+28,060
107
$12.4M 0.21%
222,262
-29,480
108
$12.4M 0.21%
288,975
-126,106
109
$12.3M 0.21%
83,081
-4,828
110
$12.3M 0.21%
42,366
+21,362
111
$11.9M 0.2%
143,686
-1,521
112
$11.9M 0.2%
178,154
-1,270
113
$11.6M 0.2%
957,930
-381,600
114
$11.5M 0.19%
82,262
-588
115
$11.2M 0.19%
82,567
-40,183
116
$11M 0.18%
51,028
-2
117
$10.9M 0.18%
153,874
-8,276
118
$10.9M 0.18%
133,504
-5,605
119
$10.6M 0.18%
144,992
-4,915
120
$10.4M 0.18%
46,139
-4,880
121
$10.4M 0.18%
102,059
+5,603
122
$10.3M 0.17%
131,956
-26,912
123
$10.2M 0.17%
82,444
+4,855
124
$10.1M 0.17%
37,359
+373
125
$10.1M 0.17%
89,812
-2,241
3 4
5
6 7