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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.13%
42,005
+13,138
127
$4.39M 0.13%
92,839
+900
128
$4.2M 0.12%
75,004
-6,426
129
$4.14M 0.12%
36,741
+2,313
130
$3.87M 0.11%
34,206
+4,314
131
$3.77M 0.11%
26,483
+3,968
132
$3.77M 0.11%
63,180
-20
133
$3.77M 0.11%
+95,975
134
$3.72M 0.11%
90,808
+2,191
135
$3.49M 0.1%
30,403
-1,108
136
$3.46M 0.1%
20,744
+633
137
$3.29M 0.1%
33,356
-2,762
138
$3.27M 0.1%
87,510
+10,430
139
$3.27M 0.1%
46,157
+127
140
$3.21M 0.1%
22,735
+911
141
$3.2M 0.1%
28,167
+3,393
142
$3.2M 0.1%
73,309
+21,860
143
$2.97M 0.09%
59,502
-1,420
144
$2.92M 0.09%
164,545
+6,548
145
$2.87M 0.09%
15,891
-292
146
$2.83M 0.08%
36,678
-13,069
147
$2.82M 0.08%
121,835
-7,989
148
$2.79M 0.08%
38,676
-2,424
149
$2.75M 0.08%
18,135
-327
150
$2.73M 0.08%
18,137
-236
4 5
6
7 8