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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.13%
102,786
-8,322
127
$3.67M 0.13%
66,253
-2,695
128
$3.65M 0.13%
75,471
-3,273
129
$3.65M 0.13%
157,744
-4,629
130
$3.57M 0.12%
50,786
-1,550
131
$3.47M 0.12%
37,741
-1,434
132
$3.43M 0.12%
71,500
-2,020
133
$3.37M 0.12%
27,766
+749
134
$3.25M 0.11%
23,262
-1,998
135
$3.25M 0.11%
27,198
+9,336
136
$3.14M 0.11%
36,670
-297
137
$3.12M 0.11%
34,000
+291
138
$3.09M 0.11%
26,260
-756
139
$2.98M 0.1%
57,469
-3,651
140
$2.87M 0.1%
26,147
-6,169
141
$2.67M 0.09%
24,056
-4,429
142
$2.64M 0.09%
41,125
+2,858
143
$2.51M 0.09%
34,412
-3,869
144
$2.49M 0.09%
59,861
-3,979
145
$2.48M 0.09%
50,582
+2,315
146
$2.45M 0.08%
74,679
-566
147
$2.43M 0.08%
543,240
-133,960
148
$2.29M 0.08%
9,634
-168
149
$2.28M 0.08%
17,213
-491
150
$2.23M 0.08%
34,726
-2,422
4 5
6
7 8