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
1226
$13K ﹤0.01%
89
1227
$13K ﹤0.01%
382
1228
$13K ﹤0.01%
275
1229
$13K ﹤0.01%
190
1230
$13K ﹤0.01%
224
+17
1231
$13K ﹤0.01%
263
1232
$13K ﹤0.01%
170
-275
1233
$13K ﹤0.01%
1,014
1234
$13K ﹤0.01%
2,819
-1,184
1235
$13K ﹤0.01%
1,137
+1,036
1236
$13K ﹤0.01%
489
+8
1237
$13K ﹤0.01%
334
-505
1238
$13K ﹤0.01%
200
1239
$13K ﹤0.01%
297
1240
$13K ﹤0.01%
120
-6
1241
$13K ﹤0.01%
221
-462
1242
$13K ﹤0.01%
78
-258
1243
$12K ﹤0.01%
148
-76
1244
$12K ﹤0.01%
1,000
1245
$12K ﹤0.01%
184
+15
1246
$12K ﹤0.01%
3,310
1247
$12K ﹤0.01%
232
1248
$12K ﹤0.01%
345
-42
1249
$12K ﹤0.01%
1,487
1250
$12K ﹤0.01%
57
-9
48 49
50
51 52