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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.42M
3
+$7.1M
4
GILD icon
Gilead Sciences
GILD
+$5.91M
5
DD icon
DuPont de Nemours
DD
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.8M
4
KHC icon
Kraft Heinz
KHC
+$9.52M
5
JPM icon
JPMorgan Chase
JPM
+$5.96M

Sector Composition

1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 14.79%
5,773,815
-5,653
2
$128M 4.39%
504,723
+11,324
3
$111M 3.81%
3,099,770
-29,085
4
$76.8M 2.64%
1,121,243
+66,689
5
$70.7M 2.43%
1,835,080
-33,928
6
$67.1M 2.31%
903,634
+2,720
7
$42.4M 1.46%
443,542
-62,436
8
$40.3M 1.39%
310,153
-16,570
9
$38.7M 1.33%
646,352
+124,006
10
$38.6M 1.33%
518,070
-3,148
11
$36.6M 1.26%
144,047
-23,281
12
$34.6M 1.19%
711,180
+6,320
13
$34.6M 1.19%
247,519
+35,477
14
$34.5M 1.19%
211,107
-8,768
15
$33.8M 1.16%
412,848
+1,096
16
$33M 1.13%
168,480
-6,096
17
$32M 1.1%
272,618
-6,232
18
$30.7M 1.06%
502,169
+4,135
19
$30.6M 1.05%
428,887
-11,733
20
$29.4M 1.01%
353,581
+7,488
21
$29M 1%
587,964
-101,328
22
$28M 0.96%
308,135
-3,973
23
$27.9M 0.96%
760,824
-5,572
24
$27.9M 0.96%
197,269
+31,144
25
$26.6M 0.92%
613,518
+41,722
1
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