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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.08%
40,381
-1,373
152
$2.29M 0.08%
840,080
-870,160
153
$2.21M 0.08%
30,889
+2,580
154
$2.16M 0.08%
13,380
+42
155
$2.15M 0.08%
40,770
-20,770
156
$2.06M 0.07%
28,272
-9,313
157
$2.04M 0.07%
43,306
-7,340
158
$2.03M 0.07%
27,334
-160
159
$1.99M 0.07%
36,429
-3,000
160
$1.97M 0.07%
24,879
-665
161
$1.94M 0.07%
14,417
-495
162
$1.94M 0.07%
40,684
-916
163
$1.89M 0.07%
18,417
+181
164
$1.88M 0.07%
16,809
+655
165
$1.86M 0.06%
21,432
166
$1.85M 0.06%
27,903
167
$1.85M 0.06%
46,461
-2,596
168
$1.83M 0.06%
17,661
-57
169
$1.8M 0.06%
7,249
-3,085
170
$1.79M 0.06%
56,688
-1,160
171
$1.7M 0.06%
20,550
-900
172
$1.68M 0.06%
25,300
+5,437
173
$1.67M 0.06%
34,160
-900
174
$1.6M 0.06%
14,998
+1,270
175
$1.59M 0.06%
14,985
5 6
7
8 9