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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.06%
29,653
-239
202
$3.3M 0.06%
33,079
-3,517
203
$3.3M 0.06%
211,445
+36
204
$3.29M 0.06%
42,988
-18,106
205
$3.27M 0.06%
19,109
-634
206
$3.2M 0.05%
11,634
-901
207
$3.2M 0.05%
38,722
-100,443
208
$3.15M 0.05%
43,490
+650
209
$3.14M 0.05%
51,238
-544
210
$3.11M 0.05%
18,140
-18,411
211
$2.99M 0.05%
41,542
+2,741
212
$2.98M 0.05%
94,623
-868
213
$2.98M 0.05%
23,919
-8,536
214
$2.94M 0.05%
46,671
-135
215
$2.9M 0.05%
222,041
-15,575
216
$2.88M 0.05%
77,671
-5,127
217
$2.86M 0.05%
15,750
-37
218
$2.86M 0.05%
8,699
+916
219
$2.83M 0.05%
39,779
+1,290
220
$2.8M 0.05%
5,725
-185
221
$2.77M 0.05%
123,999
-160
222
$2.77M 0.05%
+58,225
223
$2.68M 0.05%
+71,717
224
$2.67M 0.05%
33,176
-6,864
225
$2.65M 0.04%
112,650
-52,000
7 8
9
10 11