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
1701
$1K ﹤0.01%
85
+20
1702
$1K ﹤0.01%
37
1703
$1K ﹤0.01%
7
1704
$1K ﹤0.01%
32
1705
$1K ﹤0.01%
500
1706
$1K ﹤0.01%
52
1707
$1K ﹤0.01%
36
-112
1708
$1K ﹤0.01%
109
1709
$1K ﹤0.01%
33
-556
1710
$1K ﹤0.01%
53
-31
1711
$1K ﹤0.01%
+295
1712
$1K ﹤0.01%
36
-162
1713
$1K ﹤0.01%
+79
1714
$1K ﹤0.01%
13
-10
1715
$1K ﹤0.01%
+68
1716
$1K ﹤0.01%
54
1717
$1K ﹤0.01%
+121
1718
$1K ﹤0.01%
+23
1719
$1K ﹤0.01%
+10
1720
$1K ﹤0.01%
+96
1721
$1K ﹤0.01%
119
1722
$1K ﹤0.01%
36
-85
1723
$1K ﹤0.01%
32
+10
1724
$1K ﹤0.01%
44
1725
$1K ﹤0.01%
14
-66
67 68
69
70 71