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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.04%
8,504
-5,868
202
$1.19M 0.04%
43,778
+22,769
203
$1.19M 0.04%
16,139
+2,925
204
$1.17M 0.03%
17,308
-14,655
205
$1.15M 0.03%
50,151
-2,100
206
$1.1M 0.03%
12,447
+45
207
$1.07M 0.03%
64,042
-1,318
208
$1.06M 0.03%
12,109
+1,316
209
$1.06M 0.03%
5,204
-434
210
$1.04M 0.03%
17,212
-2,486
211
$1.02M 0.03%
13,730
212
$974K 0.03%
21,180
+124
213
$965K 0.03%
9,709
+1,313
214
$954K 0.03%
6,996
+20
215
$939K 0.03%
10,493
+18
216
$896K 0.03%
19,245
+1,762
217
$895K 0.03%
31,141
+6,136
218
$891K 0.03%
38,280
219
$886K 0.03%
17,619
+1,300
220
$884K 0.03%
36,702
+11,712
221
$871K 0.03%
3,883
-4,824
222
$861K 0.03%
11,765
+2,076
223
$859K 0.03%
22,186
-308
224
$850K 0.03%
36,232
+17,229
225
$842K 0.03%
10,502
7 8
9
10 11