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
1451
$5K ﹤0.01%
825
-1
1452
$5K ﹤0.01%
626
1453
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64
-11
1454
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521
1455
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542
+173
1456
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114
-15
1457
$5K ﹤0.01%
290
-58
1458
$5K ﹤0.01%
2,311
-663
1459
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200
1460
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23
-75
1461
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302
1462
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1,493
+423
1463
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421
1464
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31
-10
1465
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186
1466
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99
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1468
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100
1469
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71
1470
$5K ﹤0.01%
280
-16
1471
$5K ﹤0.01%
150
-4
1472
$5K ﹤0.01%
148
1473
$5K ﹤0.01%
76
-23
1474
$5K ﹤0.01%
176
-26
1475
$5K ﹤0.01%
64
57 58
59
60 61