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
1976
– –
-228
1977
– –
-64
1978
$0 ﹤0.01%
42
1979
– –
-2,791
1980
– –
-113
1981
– –
-166
1982
– –
-48
1983
– –
-28
1984
– –
-46
1985
– –
-3,000
1986
$0 ﹤0.01%
8
-38
1987
– –
-1,305
1988
– –
-55
1989
– –
-98
1990
– –
-135
1991
– –
-6
1992
– –
-5
1993
– –
-1,930
1994
– –
-1,845
1995
– –
-236
1996
$0 ﹤0.01%
15
1997
– –
-686
1998
– –
-215
1999
– –
-49
2000
– –
-23
78 79
80
81 82