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
1826
– –
-492
1827
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-28
1828
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-778
1829
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-3
1830
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-132
1831
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-16
1832
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-34
1833
– –
-4,810
1834
– –
-95
1835
– –
-960
1836
$0 ﹤0.01%
+4
1837
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-231
1838
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-311
1839
– –
-69
1840
– –
-2,644
1841
– –
-70
1842
– –
-18
1843
– –
-243
1844
– –
-207
1845
– –
-47
1846
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-8
1847
– –
-5
1848
– –
-4
1849
– –
-139
1850
– –
-32
72 73
74
75 76