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
$3.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$8.26M
4
CVS icon
CVS Health
CVS
+$8.16M
5
PFE icon
Pfizer
PFE
+$7.37M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$7.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 11.85%
5,624,118
-9,438
2
$154M 4.59%
527,666
+12,907
3
$129M 3.84%
3,214,115
+134,045
4
$104M 3.08%
1,836,768
+1,500
5
$81.9M 2.43%
938,688
+38,861
6
$72.8M 2.16%
1,070,234
-90,274
7
$62.1M 1.85%
543,384
+3,679
8
$58M 1.72%
659,172
+1,762
9
$54.1M 1.61%
540,140
+16,480
10
$54M 1.61%
145,259
+2,996
11
$49.2M 1.46%
435,992
+4,859
12
$47.4M 1.41%
178,003
+8,607
13
$46.5M 1.38%
224,493
+4,066
14
$44.2M 1.31%
198,584
+2,441
15
$43M 1.28%
712,700
+16,600
16
$41.8M 1.24%
302,466
-1,984
17
$36.3M 1.08%
659,152
+69,764
18
$35.7M 1.06%
826,173
+39,525
19
$35.2M 1.05%
150,047
+2,918
20
$34M 1.01%
399,595
+5,346
21
$33.3M 0.99%
272,445
+406
22
$31.6M 0.94%
294,765
+4,298
23
$31.4M 0.93%
184,583
-13,104
24
$30.9M 0.92%
737,692
+9,000
25
$28M 0.83%
135,145
+2,603
1
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