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
1901
– –
-509
1902
– –
-199
1903
– –
-169
1904
– –
-187
1905
– –
-806
1906
– –
-95
1907
$0 ﹤0.01%
+2
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
132
1910
$0 ﹤0.01%
16
1911
$0 ﹤0.01%
70
1912
– –
-324
1913
– –
-127
1914
– –
-153
1915
– –
-9
1916
– –
-175
1917
– –
-173
1918
– –
-1,384
1919
$0 ﹤0.01%
4
1920
– –
-360
1921
– –
-193
1922
– –
-89
1923
– –
-87
1924
– –
-494
1925
– –
-4,903
75 76
77
78 79