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
1726
$1K ﹤0.01%
88
1727
– –
-141
1728
– –
-21,270
1729
– –
-223
1730
– –
-400
1731
– –
-509
1732
– –
-1,019
1733
– –
-36
1734
– –
-9
1735
– –
-72
1736
$0 ﹤0.01%
10
1737
– –
-21
1738
$0 ﹤0.01%
+2
1739
– –
-951
1740
– –
-14
1741
– –
-300
1742
– –
-324
1743
– –
-127
1744
– –
-9
1745
$0 ﹤0.01%
9
1746
– –
-78
1747
– –
-52
1748
– –
-121
1749
– –
-323
1750
– –
-40
68 69
70
71 72