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
1601
$2K ﹤0.01%
8
1602
$2K ﹤0.01%
206
1603
$2K ﹤0.01%
46
1604
$2K ﹤0.01%
+200
1605
$2K ﹤0.01%
142
1606
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205
1607
$2K ﹤0.01%
100
1608
$2K ﹤0.01%
199
1609
$2K ﹤0.01%
38
+4
1610
$2K ﹤0.01%
75
1611
$2K ﹤0.01%
100
1612
$2K ﹤0.01%
19
1613
$2K ﹤0.01%
1,555
1614
$2K ﹤0.01%
72
-265
1615
$2K ﹤0.01%
51
1616
$2K ﹤0.01%
76
1617
$2K ﹤0.01%
23
-22
1618
$2K ﹤0.01%
164
1619
$2K ﹤0.01%
+150
1620
$2K ﹤0.01%
14
-5
1621
$2K ﹤0.01%
130
1622
$2K ﹤0.01%
141
1623
$2K ﹤0.01%
+100
1624
$2K ﹤0.01%
17
+6
1625
$2K ﹤0.01%
22
-1,678
63 64
65
66 67