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
1551
$3K ﹤0.01%
75
-34
1552
$3K ﹤0.01%
72
-2,428
1553
$3K ﹤0.01%
153
-323
1554
$3K ﹤0.01%
41
-22
1555
$3K ﹤0.01%
344
-251
1556
$3K ﹤0.01%
300
1557
$3K ﹤0.01%
459
-15
1558
$3K ﹤0.01%
4
1559
$3K ﹤0.01%
75
-33
1560
$3K ﹤0.01%
81
1561
$3K ﹤0.01%
74
-15
1562
$3K ﹤0.01%
+26
1563
$3K ﹤0.01%
150
-161
1564
$3K ﹤0.01%
19
-16
1565
$3K ﹤0.01%
+101
1566
$3K ﹤0.01%
4
-22
1567
$3K ﹤0.01%
1,000
1568
$3K ﹤0.01%
12
-460
1569
$3K ﹤0.01%
1,000
1570
$2K ﹤0.01%
66
-77
1571
$2K ﹤0.01%
30
-11
1572
$2K ﹤0.01%
+230
1573
$2K ﹤0.01%
320
1574
$2K ﹤0.01%
264
-114
1575
$2K ﹤0.01%
57
-1,323
61 62
63
64 65