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
1951
– –
-8,000
1952
– –
-61
1953
– –
-97
1954
– –
-77
1955
$0 ﹤0.01%
+12
1956
– –
-148
1957
$0 ﹤0.01%
16
-272
1958
$0 ﹤0.01%
2
1959
– –
-46
1960
$0 ﹤0.01%
40
1961
– –
-307
1962
– –
-68
1963
– –
-25
1964
– –
-9
1965
– –
-129
1966
– –
-1,010
1967
– –
-2,616
1968
– –
-5,000
1969
– –
-55
1970
$0 ﹤0.01%
+3
1971
– –
-565
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
30
1974
– –
-323
1975
– –
-1
77 78
79
80 81