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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.6M 0.11%
17,076
-204
152
$6.44M 0.11%
60,913
+16,501
153
$6.43M 0.11%
419,327
-1,038,162
154
$6.41M 0.11%
147,268
-15,792
155
$6.38M 0.11%
358,646
-269,572
156
$6.36M 0.11%
47,050
+13,500
157
$6.25M 0.11%
39,026
-24,862
158
$6.05M 0.1%
124,026
-95,550
159
$5.96M 0.1%
358,333
-80,154
160
$5.95M 0.1%
123,717
+977
161
$5.9M 0.1%
101,985
-4,855
162
$5.86M 0.1%
102,743
-16,076
163
$5.8M 0.1%
184,837
-175,536
164
$5.7M 0.1%
61,688
-10,007
165
$5.63M 0.1%
49,876
-4,860
166
$5.57M 0.09%
84,253
-30,577
167
$5.56M 0.09%
30,763
+160
168
$5.5M 0.09%
45,153
+2,874
169
$5.4M 0.09%
76,927
-5,270
170
$5.39M 0.09%
44,527
-2,487
171
$5.32M 0.09%
30,057
-1,463
172
$5.05M 0.09%
196,068
-67,351
173
$4.86M 0.08%
77,010
-1,921
174
$4.84M 0.08%
55,496
-39,350
175
$4.81M 0.08%
99,579
-1,484
5 6
7
8 9