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
126
$10M 0.17%
53,272
-6,241
127
$9.75M 0.16%
47,114
+896
128
$9.61M 0.16%
83,174
129
$9.39M 0.16%
26,295
130
$9.13M 0.15%
274,927
-445
131
$8.73M 0.15%
85,842
-16,172
132
$8.71M 0.15%
48,887
+13,399
133
$8.7M 0.15%
122,009
+8,788
134
$8.69M 0.15%
32,872
+32,609
135
$8.46M 0.14%
124,457
+6,976
136
$7.89M 0.13%
86,545
-7,023
137
$7.79M 0.13%
154,865
+124,607
138
$7.79M 0.13%
194,693
-30,676
139
$7.78M 0.13%
155,092
-47,899
140
$7.71M 0.13%
86,526
+13,779
141
$7.68M 0.13%
126,922
-14,252
142
$7.47M 0.13%
49,999
+4,292
143
$7.43M 0.13%
1,078,694
144
$7.26M 0.12%
118,813
-4,205
145
$7.05M 0.12%
35,741
+5,335
146
$7.03M 0.12%
32,866
-3,834
147
$7.03M 0.12%
128,157
-11,878
148
$6.98M 0.12%
422,863
-23
149
$6.95M 0.12%
139,000
150
$6.77M 0.11%
604,785
+58,940
4 5
6
7 8