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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
28,140
+233
202
$1.04M 0.03%
10,812
203
$1.02M 0.03%
14,136
-33
204
$1.01M 0.03%
9,150
205
$1.01M 0.03%
5,319
+9
206
$1.01M 0.03%
17,402
-419
207
$994K 0.03%
24,005
-1,120
208
$974K 0.03%
12,655
-3,547
209
$965K 0.03%
13,714
-165
210
$922K 0.03%
10,644
+1,194
211
$915K 0.03%
7,064
-106
212
$898K 0.03%
15,312
+56
213
$895K 0.03%
50,243
-2,043
214
$895K 0.03%
5,462
-2,032
215
$878K 0.03%
7,419
216
$877K 0.03%
13,344
-43
217
$857K 0.03%
33,348
+57
218
$853K 0.03%
44,830
-578
219
$845K 0.03%
33,419
+60
220
$834K 0.03%
32,823
+62
221
$832K 0.03%
10,196
-10,445
222
$803K 0.02%
26,936
+2,131
223
$798K 0.02%
32,384
+65
224
$795K 0.02%
6,865
-1,059
225
$790K 0.02%
14,000
7 8
9
10 11