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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.09%
86,158
+36,769
152
$2.92M 0.09%
27,352
-6,471
153
$2.92M 0.09%
58,469
-1,111
154
$2.77M 0.09%
28,397
+3,608
155
$2.75M 0.09%
12,554
-4,020
156
$2.75M 0.09%
14,280
+9
157
$2.69M 0.08%
15,315
+50
158
$2.66M 0.08%
39,964
+380
159
$2.51M 0.08%
17,899
-2,228
160
$2.47M 0.08%
16,577
+10
161
$2.37M 0.07%
110,803
-375
162
$2.26M 0.07%
43,643
+1,715
163
$2.22M 0.07%
15,644
-48
164
$2.2M 0.07%
46,066
-49
165
$2.19M 0.07%
90,309
+9,243
166
$2.13M 0.07%
22,021
-584
167
$2.13M 0.07%
23,750
168
$2.06M 0.06%
28,131
-477
169
$2.05M 0.06%
54,918
-12,838
170
$2.04M 0.06%
9,854
+1,526
171
$1.9M 0.06%
10,298
-770
172
$1.85M 0.06%
54,209
-27,973
173
$1.85M 0.06%
21,505
-363
174
$1.84M 0.06%
31,007
+221
175
$1.8M 0.06%
32,088
-5,472
5 6
7
8 9