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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.08%
28,583
+2,496
152
$2.58M 0.08%
11,986
-406
153
$2.57M 0.08%
24,373
-2,078
154
$2.52M 0.07%
31,989
-6,217
155
$2.51M 0.07%
21,859
-684
156
$2.51M 0.07%
15,658
-245
157
$2.46M 0.07%
44,890
+10,806
158
$2.41M 0.07%
43,682
-21,051
159
$2.4M 0.07%
56,422
+1,400
160
$2.4M 0.07%
17,229
+2,208
161
$2.39M 0.07%
41,036
+928
162
$2.38M 0.07%
20,911
+1,388
163
$2.34M 0.07%
29,279
164
$2.33M 0.07%
47,052
-1,580
165
$2.28M 0.07%
22,333
-10
166
$2.27M 0.07%
90,954
+8,958
167
$2.27M 0.07%
33,864
-805
168
$2.27M 0.07%
27,498
+18,972
169
$2.26M 0.07%
15,048
+1,040
170
$2.19M 0.06%
20,516
-1,716
171
$2.15M 0.06%
25,660
+640
172
$2.12M 0.06%
10,181
-559
173
$2.11M 0.06%
33,236
+455
174
$1.96M 0.06%
13,476
-110
175
$1.94M 0.06%
25,107
+1,000
5 6
7
8 9