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
1926
– –
-60
1927
$0 ﹤0.01%
+4
1928
$0 ﹤0.01%
17
1929
$0 ﹤0.01%
15
1930
– –
-969
1931
– –
-677
1932
– –
-14
1933
– –
-375
1934
– –
-323
1935
$0 ﹤0.01%
5
-370
1936
– –
-78
1937
– –
-52
1938
– –
-1,053
1939
– –
-260
1940
$0 ﹤0.01%
+8
1941
$0 ﹤0.01%
+2
1942
– –
-1,575
1943
$0 ﹤0.01%
9
-25
1944
– –
-8,000
1945
– –
-61
1946
– –
-97
1947
– –
-77
1948
$0 ﹤0.01%
+12
1949
– –
-148
1950
$0 ﹤0.01%
16
-272
76 77
78
79 80