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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
INTC icon
Intel
INTC
+$10.6M
5
ABT icon
Abbott
ABT
+$8.64M

Top Sells

1
+$13.6M
2
+$13M
3
+$6.16M
4
WFC icon
Wells Fargo
WFC
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M

Sector Composition

1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 13.42%
5,739,984
-14,243
2
$136M 4.41%
514,260
+8,054
3
$117M 3.77%
3,114,300
+5,665
4
$88.5M 2.86%
1,270,650
+69,808
5
$77.1M 2.49%
1,839,156
-10,564
6
$68.6M 2.21%
890,454
-11,101
7
$48.2M 1.56%
438,328
-6,825
8
$47.9M 1.55%
525,333
+2,315
9
$46.2M 1.49%
140,963
-180
10
$45.7M 1.47%
654,134
+2,957
11
$39.9M 1.29%
311,668
+1,503
12
$37.7M 1.22%
211,467
-329
13
$36.3M 1.17%
699,760
-8,580
14
$35.7M 1.15%
166,795
+733
15
$34.2M 1.1%
195,076
-2,524
16
$32.3M 1.04%
446,780
+3,000
17
$31.4M 1.01%
194,091
+6,280
18
$31.3M 1.01%
274,897
+317
19
$31.2M 1.01%
604,808
+2,740
20
$30.3M 0.98%
742,944
-18,248
21
$30.1M 0.97%
289,387
+2,735
22
$29.8M 0.96%
398,967
-4,845
23
$29.1M 0.94%
658,491
+10,624
24
$27.9M 0.9%
148,293
-3,242
25
$27.6M 0.89%
476,344
+53,897
1
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