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%
500
1727
– –
-6
1728
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-30
1729
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-307
1730
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-323
1731
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-121
1732
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-49
1733
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-23
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-25
1735
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-5,522
1736
$0 ﹤0.01%
100
1737
– –
-10
1738
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-19
1739
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-49
1740
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-73
1741
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-106
1742
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-31
1743
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-499
1744
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1745
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-40
1746
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1747
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-174
1748
$0 ﹤0.01%
4
+1
1749
– –
-187
1750
$0 ﹤0.01%
26
-2,500
68 69
70
71 72