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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.06%
33,460
-350
177
$1.69M 0.06%
41,610
-284
178
$1.69M 0.06%
16,451
-506
179
$1.64M 0.06%
26,113
-188
180
$1.63M 0.06%
29,061
+40
181
$1.62M 0.06%
25,552
-3,412
182
$1.58M 0.05%
38,753
-46,942
183
$1.47M 0.05%
48,462
+270
184
$1.46M 0.05%
20,802
+2,232
185
$1.44M 0.05%
13,520
+203
186
$1.37M 0.05%
+9,295
187
$1.36M 0.05%
21,061
+502
188
$1.33M 0.05%
+9,375
189
$1.31M 0.05%
53,320
+15,002
190
$1.24M 0.04%
+46,020
191
$1.22M 0.04%
5,939
-447
192
$1.21M 0.04%
7,633
+32
193
$1.15M 0.04%
8,302
-133
194
$1.14M 0.04%
15,490
+4
195
$1.13M 0.04%
9,914
-268
196
$1.1M 0.04%
+39,838
197
$1.08M 0.04%
131,216
+224
198
$1.06M 0.04%
10,644
+5,539
199
$1.05M 0.04%
14,014
200
$1.02M 0.04%
7,959
-229
6 7
8
9 10