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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.04%
10,053
-718
202
$1.24M 0.04%
14,667
+5,147
203
$1.22M 0.04%
49,390
204
$1.16M 0.04%
12,397
+45
205
$1.15M 0.03%
13,924
+10
206
$1.12M 0.03%
22,568
-2,747
207
$1.12M 0.03%
27,942
-8,132
208
$1.08M 0.03%
13,827
+97
209
$1.07M 0.03%
10,240
+912
210
$1.05M 0.03%
56,701
-3,889
211
$975K 0.03%
6,177
-1,915
212
$960K 0.03%
19,137
-6,989
213
$953K 0.03%
4,837
+759
214
$947K 0.03%
16,139
-610
215
$888K 0.03%
+1,965
216
$874K 0.03%
+7,569
217
$865K 0.03%
34,704
+4,653
218
$863K 0.03%
15,029
-761
219
$854K 0.03%
8,029
220
$851K 0.03%
5,102
+317
221
$848K 0.03%
7,382
222
$844K 0.03%
4,986
-131
223
$841K 0.03%
+24,805
224
$827K 0.03%
+8,139
225
$822K 0.03%
+6,610
7 8
9
10 11