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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.06%
18,447
+36
177
$1.89M 0.06%
+25,780
178
$1.84M 0.06%
15,476
+934
179
$1.77M 0.05%
115,208
+9,228
180
$1.76M 0.05%
29,470
+123
181
$1.73M 0.05%
29,715
-4,045
182
$1.72M 0.05%
15,991
-243
183
$1.71M 0.05%
106,232
+11,092
184
$1.69M 0.05%
19,968
-484
185
$1.69M 0.05%
58,175
+5,195
186
$1.64M 0.05%
10,192
-107
187
$1.62M 0.05%
8,220
-272
188
$1.53M 0.05%
+21,959
189
$1.51M 0.05%
77,545
-537,781
190
$1.5M 0.05%
23,072
-14,944
191
$1.46M 0.04%
16,528
-335
192
$1.45M 0.04%
12,166
+9,277
193
$1.43M 0.04%
22,708
194
$1.37M 0.04%
27,447
-6,318
195
$1.37M 0.04%
47,697
+3,410
196
$1.32M 0.04%
21,216
+14,227
197
$1.32M 0.04%
12,625
+1,216
198
$1.28M 0.04%
25,664
-2,560
199
$1.28M 0.04%
128,480
-16
200
$1.25M 0.04%
14,450
+7,029
6 7
8
9 10