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
1876
– –
-566
1877
– –
-137
1878
– –
-56
1879
– –
-105
1880
– –
-187
1881
$0 ﹤0.01%
200
1882
– –
-43
1883
– –
-196
1884
– –
-23
1885
$0 ﹤0.01%
2
1886
$0 ﹤0.01%
8
1887
– –
-725
1888
– –
-83
1889
$0 ﹤0.01%
5
1890
– –
-7
1891
$0 ﹤0.01%
3
1892
– –
-142
1893
– –
-141
1894
– –
-21,270
1895
– –
-223
1896
– –
-400
1897
– –
-1,019
1898
– –
-36
1899
– –
-9
1900
– –
-72
74 75
76
77 78