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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.05%
28,679
+2,585
177
$1.8M 0.05%
27,352
+1,620
178
$1.8M 0.05%
16,276
+1,008
179
$1.75M 0.05%
29,795
-4,096
180
$1.73M 0.05%
32,034
-2,785
181
$1.72M 0.05%
189,400
-24,900
182
$1.71M 0.05%
26,604
+4,001
183
$1.69M 0.05%
40,200
184
$1.67M 0.05%
38,949
+3,501
185
$1.62M 0.05%
14,425
+146
186
$1.5M 0.04%
17,119
-342
187
$1.5M 0.04%
34,820
-142
188
$1.48M 0.04%
7,289
-18
189
$1.47M 0.04%
8,277
+230
190
$1.46M 0.04%
41,326
-3,034
191
$1.46M 0.04%
17,873
-1,816
192
$1.44M 0.04%
14,239
+1,023
193
$1.44M 0.04%
25,268
+8,226
194
$1.43M 0.04%
29,034
+183
195
$1.41M 0.04%
11,013
+232
196
$1.38M 0.04%
29,400
-3,020
197
$1.32M 0.04%
59,488
+3,228
198
$1.32M 0.04%
128,496
199
$1.31M 0.04%
19,284
+5,574
200
$1.25M 0.04%
86,524
+6,380
6 7
8
9 10