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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.03%
15,646
-262
202
$982K 0.03%
12,280
+2,635
203
$979K 0.03%
53,555
+2,452
204
$968K 0.03%
15,730
205
$957K 0.03%
16,772
-1,874
206
$912K 0.03%
11,818
-2,128
207
$864K 0.03%
20,909
-486
208
$836K 0.03%
24,871
-5,485
209
$831K 0.03%
15,681
-124
210
$824K 0.03%
38,883
+4,897
211
$818K 0.03%
8,559
+205
212
$803K 0.03%
6,597
+2,518
213
$799K 0.03%
7,615
+242
214
$774K 0.03%
7,328
+2,949
215
$762K 0.03%
15,704
-180
216
$759K 0.03%
25,307
+717
217
$758K 0.03%
6,946
+5
218
$753K 0.03%
13,989
-176
219
$742K 0.03%
19,126
+2,765
220
$736K 0.03%
10,380
+21
221
$734K 0.03%
8,267
+5
222
$706K 0.02%
24,851
223
$681K 0.02%
24,007
224
$678K 0.02%
2,696
-3,843
225
$651K 0.02%
+57,144
7 8
9
10 11