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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$7.7K
3
+$6.62K
4
CVS icon
CVS Health
CVS
+$5.4K
5
UNP icon
Union Pacific
UNP
+$5.39K

Top Sells

1
+$18.3M
2
+$11.7M
3
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$1.69M
5
AET
Aetna Inc
AET
+$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977 0.03%
44,287
+509
202
$933 0.03%
9,709
203
$918 0.03%
25,315
-6,719
204
$890 0.03%
36,702
205
$889 0.03%
10,442
-60
206
$888 0.03%
60,590
-3,452
207
$876 0.03%
12,352
-95
208
$860 0.03%
16,749
-559
209
$853 0.03%
9,328
+1,628
210
$851 0.03%
10,440
-3,799
211
$841 0.03%
8,029
212
$805 0.02%
5,117
-87
213
$791 0.02%
7,382
214
$780 0.02%
15,790
-1,422
215
$773 0.02%
+4,848
216
$761 0.02%
19,920
+675
217
$736 0.02%
11,486
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218
$730 0.02%
11,665
-100
219
$728 0.02%
9,520
220
$722 0.02%
17,619
221
$721 0.02%
27,136
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222
$721 0.02%
22,046
-140
223
$712 0.02%
29,819
+19,721
224
$703 0.02%
4,785
+239
225
$658 0.02%
11,526
7 8
9
10 11