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%
18
1802
– –
-220
1803
– –
-300
1804
– –
-19
1805
– –
-79
1806
$0 ﹤0.01%
+2
1807
– –
-134
1808
– –
-49
1809
– –
-764
1810
– –
-46
1811
– –
-57
1812
$0 ﹤0.01%
19
1813
– –
-73
1814
– –
-106
1815
– –
-31
1816
– –
-499
1817
– –
-841
1818
– –
-40
1819
– –
-3,587
1820
– –
-174
1821
$0 ﹤0.01%
4
+1
1822
– –
-187
1823
– –
-8
1824
– –
-203
1825
$0 ﹤0.01%
26
-2,500
71 72
73
74 75