UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 15.23%
5,780,105
-68,804
2
$118M 4.14%
498,742
+22,135
3
$106M 3.71%
3,095,245
+106,610
4
$70.1M 2.45%
1,952,628
-21,856
5
$66.6M 2.33%
1,068,987
+61,793
6
$61.4M 2.15%
887,203
+99,809
7
$45.7M 1.6%
519,989
-21,835
8
$41.6M 1.45%
399,399
+124,466
9
$41.1M 1.44%
329,768
+3,045
10
$37.9M 1.33%
810,688
+48,040
11
$34.8M 1.22%
528,610
+5,697
12
$34.2M 1.2%
416,845
-28,208
13
$33.5M 1.17%
243,744
+3,550
14
$33.2M 1.16%
226,219
+4,862
15
$30.3M 1.06%
715,760
-8,000
16
$30.2M 1.06%
281,013
+3,267
17
$29.5M 1.03%
167,067
+9,343
18
$29.1M 1.02%
177,684
+6,958
19
$29M 1.01%
322,821
-6,609
20
$28.7M 1%
1,753,718
+306,816
21
$28.5M 1%
345,481
+22,763
22
$28.4M 0.99%
169,147
+364
23
$27.3M 0.95%
526,628
+2,125
24
$27.2M 0.95%
211,898
+2,855
25
$26.9M 0.94%
237,096
+5,936
1
2 3 4 5