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
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.03%
15,730
202
$803K 0.03%
16,697
+4,189
203
$801K 0.03%
9,736
-100
204
$792K 0.03%
17,216
-100
205
$784K 0.03%
67,374
-1,734
206
$771K 0.03%
16,325
-881
207
$764K 0.03%
5,827
-50
208
$758K 0.03%
6,941
209
$753K 0.03%
3,192
-52
210
$749K 0.03%
16,076
-95,626
211
$727K 0.03%
24,590
-259
212
$717K 0.03%
8,160
-270
213
$715K 0.03%
16,627
-3
214
$710K 0.02%
7,819
+2,869
215
$665K 0.02%
4,759
-5
216
$655K 0.02%
30,136
-1,022
217
$646K 0.02%
+16,689
218
$643K 0.02%
20,345
+529
219
$638K 0.02%
40,398
-487
220
$635K 0.02%
+5,076
221
$634K 0.02%
21,535
222
$634K 0.02%
5,260
-51
223
$599K 0.02%
10,359
-84
224
$595K 0.02%
19,000
225
$559K 0.02%
24,851
7 8
9
10 11