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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.13%
81,982
+5,191
127
$4.06M 0.12%
76,380
-1,832
128
$4.02M 0.12%
21,049
+418
129
$3.97M 0.12%
198,351
+13,746
130
$3.96M 0.12%
39,564
+208
131
$3.91M 0.12%
37,646
-505
132
$3.89M 0.12%
24,239
-1,064
133
$3.84M 0.12%
45,869
-156
134
$3.81M 0.12%
79,889
-6,214
135
$3.72M 0.11%
31,008
-1,191
136
$3.65M 0.11%
30,672
-277
137
$3.57M 0.11%
144,489
+22,109
138
$3.31M 0.1%
30,254
+1,629
139
$3.24M 0.1%
26,180
-1,987
140
$3.17M 0.1%
33,778
-7,295
141
$3.17M 0.1%
88,840
+8,420
142
$3.15M 0.1%
67,397
-313
143
$3.03M 0.09%
115,128
-70,789
144
$2.92M 0.09%
46,980
-24,356
145
$2.92M 0.09%
26,760
-2,476
146
$2.91M 0.09%
20,274
-2,502
147
$2.88M 0.09%
15,397
-373
148
$2.86M 0.09%
22,213
+552
149
$2.77M 0.08%
122,537
+780
150
$2.76M 0.08%
95,975
4 5
6
7 8