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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.08%
25,382
+208
177
$4.76M 0.08%
51,274
-31,682
178
$4.65M 0.08%
78,901
-21,394
179
$4.59M 0.08%
47,646
-2,812
180
$4.48M 0.08%
88,322
-7,050
181
$4.47M 0.08%
53,789
-2,621
182
$4.43M 0.07%
53,741
-17,887
183
$4.38M 0.07%
18,808
-614
184
$4.37M 0.07%
108,314
+663
185
$4.22M 0.07%
61,030
-870
186
$4.04M 0.07%
126,329
-344
187
$4.02M 0.07%
27,813
-1,187
188
$3.95M 0.07%
18,821
-115
189
$3.92M 0.07%
40,348
+60
190
$3.87M 0.07%
29,527
+4,694
191
$3.81M 0.06%
91,421
+4,642
192
$3.71M 0.06%
25,908
-100
193
$3.64M 0.06%
32,343
-9,731
194
$3.58M 0.06%
44,396
-5,473
195
$3.58M 0.06%
41,393
-373
196
$3.56M 0.06%
44,038
-5,076
197
$3.55M 0.06%
73,601
-27,020
198
$3.54M 0.06%
120,589
-24,796
199
$3.5M 0.06%
23,601
-388
200
$3.47M 0.06%
46,361
+4,370
6 7
8
9 10