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
1526
$3K ﹤0.01%
448
-789
1527
$3K ﹤0.01%
157
+127
1528
$3K ﹤0.01%
71
-98
1529
$3K ﹤0.01%
373
1530
$3K ﹤0.01%
45
1531
$3K ﹤0.01%
500
1532
$3K ﹤0.01%
61
-7,833
1533
$3K ﹤0.01%
27
1534
$3K ﹤0.01%
145
+70
1535
$3K ﹤0.01%
578
1536
$3K ﹤0.01%
36
-17
1537
$3K ﹤0.01%
285
-67
1538
$3K ﹤0.01%
1,280
1539
$3K ﹤0.01%
+30
1540
$3K ﹤0.01%
225
1541
$3K ﹤0.01%
1,148
-304
1542
$3K ﹤0.01%
52
-179
1543
$3K ﹤0.01%
53
1544
$3K ﹤0.01%
200
1545
$3K ﹤0.01%
114
1546
$3K ﹤0.01%
160
1547
$3K ﹤0.01%
97
1548
$3K ﹤0.01%
587
1549
$3K ﹤0.01%
207
1550
$3K ﹤0.01%
100
60 61
62
63 64