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
1801
$0 ﹤0.01%
+2
1802
– –
-134
1803
– –
-764
1804
– –
-46
1805
– –
-57
1806
$0 ﹤0.01%
19
1807
– –
-8
1808
– –
-203
1809
– –
-4,810
1810
– –
-95
1811
– –
-960
1812
$0 ﹤0.01%
+4
1813
– –
-231
1814
– –
-311
1815
– –
-69
1816
– –
-2,644
1817
– –
-70
1818
– –
-18
1819
– –
-243
1820
– –
-207
1821
– –
-47
1822
– –
-104
1823
– –
-82
1824
$0 ﹤0.01%
20
1825
$0 ﹤0.01%
32
-361
71 72
73
74 75