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
1476
$5K ﹤0.01%
753
1477
$5K ﹤0.01%
231
1478
$4K ﹤0.01%
200
1479
$4K ﹤0.01%
106
1480
$4K ﹤0.01%
83
+19
1481
$4K ﹤0.01%
53
-19
1482
$4K ﹤0.01%
+45
1483
$4K ﹤0.01%
217
-34
1484
$4K ﹤0.01%
291
-65
1485
$4K ﹤0.01%
547
1486
$4K ﹤0.01%
1,000
1487
$4K ﹤0.01%
126
1488
$4K ﹤0.01%
30
1489
$4K ﹤0.01%
266
-30
1490
$4K ﹤0.01%
61
-18
1491
$4K ﹤0.01%
911
-341
1492
$4K ﹤0.01%
1,800
-10,350
1493
$4K ﹤0.01%
100
1494
$4K ﹤0.01%
84
-31
1495
$4K ﹤0.01%
+20
1496
$4K ﹤0.01%
517
-481
1497
$4K ﹤0.01%
61
-5
1498
$4K ﹤0.01%
118
-96
1499
$4K ﹤0.01%
56
1500
$4K ﹤0.01%
137
-1,102
58 59
60
61 62