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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.08%
16,451
-950
152
$2.6M 0.08%
18,078
+15
153
$2.53M 0.08%
34,702
+14,899
154
$2.52M 0.08%
+22,042
155
$2.51M 0.08%
49,696
+3,144
156
$2.45M 0.07%
52,022
157
$2.44M 0.07%
12,423
-197
158
$2.41M 0.07%
35,122
-346
159
$2.37M 0.07%
32,233
+1,275
160
$2.32M 0.07%
94,761
+3,947
161
$2.32M 0.07%
39,945
-118
162
$2.27M 0.07%
24,109
-6,206
163
$2.27M 0.07%
93,598
-7,188
164
$2.23M 0.07%
39,065
-184
165
$2.21M 0.07%
155,850
-1,800
166
$2.21M 0.07%
27,156
+2,229
167
$2.18M 0.07%
39,848
-264
168
$2.16M 0.07%
15,584
-50
169
$2.12M 0.06%
19,412
-832
170
$2.09M 0.06%
23,150
+339
171
$2.08M 0.06%
23,534
-159
172
$2.02M 0.06%
25,676
-788
173
$1.98M 0.06%
26,252
-700
174
$1.95M 0.06%
37,610
+112
175
$1.93M 0.06%
45,140
+14,588
5 6
7
8 9