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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.36M 0.12%
29,740
-3,450
127
$3.33M 0.12%
69,229
-2,625
128
$3.31M 0.12%
69,168
+51,748
129
$3.3M 0.12%
79,520
+240
130
$3.29M 0.12%
40,376
-438
131
$3.24M 0.11%
37,800
-360
132
$3.24M 0.11%
65,801
+22,720
133
$3.23M 0.11%
49,555
-917
134
$3.18M 0.11%
53,232
-6,688
135
$3.17M 0.11%
29,093
-425
136
$3.17M 0.11%
37,648
-106
137
$3.16M 0.11%
26,799
-221
138
$3.11M 0.11%
20,553
-4,402
139
$3.02M 0.11%
58,683
-132,682
140
$3M 0.11%
25,341
-310
141
$2.95M 0.1%
75,204
-250
142
$2.9M 0.1%
42,773
-12,223
143
$2.81M 0.1%
38,460
144
$2.74M 0.1%
34,620
-233
145
$2.6M 0.09%
65,540
146
$2.6M 0.09%
38,088
+10,399
147
$2.58M 0.09%
11,207
+6,519
148
$2.54M 0.09%
40,043
-9,262
149
$2.51M 0.09%
22,183
-180
150
$2.4M 0.08%
48,180
+6,338
4 5
6
7 8