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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.06%
10,822
+302
177
$1.58M 0.06%
17,027
-280
178
$1.54M 0.05%
52,607
+164
179
$1.54M 0.05%
42,410
-502
180
$1.47M 0.05%
29,136
+900
181
$1.41M 0.05%
27,126
-844
182
$1.36M 0.05%
11,435
-381
183
$1.28M 0.05%
+18,145
184
$1.27M 0.04%
10,123
-50
185
$1.23M 0.04%
6,563
-501
186
$1.2M 0.04%
32,818
+750
187
$1.18M 0.04%
14,216
+1,150
188
$1.17M 0.04%
23,537
-7,052
189
$1.13M 0.04%
29,799
+739
190
$1.09M 0.04%
16,739
-160
191
$1.03M 0.04%
18,646
192
$1M 0.04%
15,486
193
$990K 0.03%
130,992
194
$960K 0.03%
7,527
-103
195
$959K 0.03%
14,214
-400
196
$948K 0.03%
25,530
-7,914
197
$924K 0.03%
+30,117
198
$913K 0.03%
38,701
-10,480
199
$910K 0.03%
37,893
-1,274
200
$896K 0.03%
26,107
6 7
8
9 10