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
$0 ﹤0.01%
15
1927
– –
-969
1928
– –
-677
1929
– –
-14
1930
– –
-375
1931
– –
-323
1932
$0 ﹤0.01%
5
-370
1933
– –
-199
1934
– –
-169
1935
– –
-187
1936
– –
-1,053
1937
– –
-260
1938
$0 ﹤0.01%
+8
1939
$0 ﹤0.01%
+2
1940
– –
-1,575
1941
– –
-806
1942
– –
-95
1943
$0 ﹤0.01%
+2
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
132
1946
$0 ﹤0.01%
16
1947
$0 ﹤0.01%
70
1948
– –
-6
1949
– –
-30
1950
$0 ﹤0.01%
9
-25
76 77
78
79 80