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
2001
– –
-288
2002
– –
-156
2003
– –
-21,679
2004
$0 ﹤0.01%
18
2005
– –
-218
2006
– –
-99
2007
– –
-1,309
2008
$0 ﹤0.01%
38
2009
– –
-83
2010
– –
-1,764
2011
– –
-29
2012
– –
-69
2013
– –
-76
2014
– –
-253
2015
$0 ﹤0.01%
39
-76
2016
– –
-4
2017
– –
-33
2018
– –
-11
2019
$0 ﹤0.01%
37
2020
– –
-2,000
2021
– –
-355
2022
– –
-400
2023
– –
-50
2024
– –
-352
2025
– –
-35,055
78 79 80
81
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