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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.06%
17,952
+834
177
$1.78M 0.06%
10,203
-1,191
178
$1.76M 0.05%
18,493
-366
179
$1.75M 0.05%
23,425
180
$1.73M 0.05%
37,990
+150
181
$1.72M 0.05%
67,242
-14,844
182
$1.67M 0.05%
27,064
-3,923
183
$1.66M 0.05%
9,229
-678
184
$1.63M 0.05%
10,395
-1,547
185
$1.61M 0.05%
39,462
-10,377
186
$1.6M 0.05%
14,933
-23
187
$1.6M 0.05%
24,044
-738
188
$1.55M 0.05%
19,522
-549
189
$1.54M 0.05%
33,621
+9,001
190
$1.53M 0.05%
17,881
-4,585
191
$1.38M 0.04%
79,152
-11,223
192
$1.37M 0.04%
7,304
-8
193
$1.34M 0.04%
59,570
-19,045
194
$1.26M 0.04%
45,279
+13,229
195
$1.25M 0.04%
12,857
+34
196
$1.24M 0.04%
24,332
-1,637
197
$1.2M 0.04%
44,150
+2,452
198
$1.18M 0.04%
14,190
+1,384
199
$1.14M 0.04%
22,232
-6,087
200
$1.1M 0.03%
196,616
-14,099
6 7
8
9 10