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
– –
-25
2002
– –
-18
2003
– –
-2,000
2004
– –
-184
2005
– –
-152
2006
$0 ﹤0.01%
6
-13
2007
– –
-1,097
2008
– –
-32
2009
– –
-1,090
2010
– –
-886
2011
– –
-133
2012
– –
-288
2013
– –
-156
2014
– –
-21,679
2015
$0 ﹤0.01%
18
2016
– –
-218
2017
– –
-99
2018
– –
-1,309
2019
$0 ﹤0.01%
38
2020
– –
-83
2021
– –
-5,522
2022
$0 ﹤0.01%
100
2023
– –
-71
2024
– –
-1,764
2025
– –
-29
78 79 80
81
82