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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.08%
12,426
-1,133
152
$2.17M 0.07%
23,997
-858
153
$2.13M 0.07%
19,524
+812
154
$2.11M 0.07%
22,943
-480
155
$2.07M 0.07%
14,369
+3,399
156
$2.04M 0.07%
26,528
+1,674
157
$2.03M 0.07%
10,853
+33
158
$2.02M 0.07%
39,110
-501
159
$2.02M 0.07%
6,300
-54
160
$2M 0.07%
39,508
-1,976
161
$2M 0.07%
25,518
+331
162
$1.94M 0.07%
53,788
-2,700
163
$1.93M 0.07%
33,308
-1,661
164
$1.92M 0.07%
16,290
+14,218
165
$1.91M 0.07%
14,455
-328
166
$1.9M 0.07%
27,916
+133
167
$1.89M 0.06%
43,254
-3,196
168
$1.85M 0.06%
15,451
-6,197
169
$1.85M 0.06%
32,941
-15,382
170
$1.81M 0.06%
39,527
-7,871
171
$1.81M 0.06%
71,345
+1,283
172
$1.8M 0.06%
4,022
-80
173
$1.79M 0.06%
19,135
-320
174
$1.76M 0.06%
14,887
+102
175
$1.76M 0.06%
23,060
-5,592
5 6
7
8 9