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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$7.7K
3
+$6.62K
4
CVS icon
CVS Health
CVS
+$5.4K
5
UNP icon
Union Pacific
UNP
+$5.39K

Top Sells

1
+$18.3M
2
+$11.7M
3
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$1.69M
5
AET
Aetna Inc
AET
+$1.48M

Sector Composition

1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343K 10.48%
5,631,128
+7,010
2
$132K 4.04%
525,345
-2,321
3
$110K 3.35%
3,307,640
+93,525
4
$73.7K 2.25%
1,868,564
+31,796
5
$66.3K 2.02%
955,946
+17,258
6
$56.5K 1.73%
556,619
+13,235
7
$56.2K 1.71%
955,535
-114,699
8
$48.4K 1.48%
150,163
+4,904
9
$44.6K 1.36%
664,167
+4,995
10
$43.5K 1.33%
174,452
-3,551
11
$42.6K 1.3%
436,789
+797
12
$42.2K 1.29%
562,420
+22,280
13
$39.2K 1.2%
749,420
+36,720
14
$38.9K 1.19%
226,285
+1,792
15
$38.6K 1.18%
299,468
-2,998
16
$37.3K 1.14%
197,718
-866
17
$35.6K 1.09%
189,331
+4,748
18
$31.8K 0.97%
730,888
-6,804
19
$31.3K 0.95%
153,454
+3,407
20
$30.7K 0.94%
828,160
+1,987
21
$30.1K 0.92%
276,612
+4,167
22
$29K 0.89%
307,147
+12,382
23
$29K 0.88%
148,734
+13,589
24
$28.2K 0.86%
501,145
+50,057
25
$27.4K 0.84%
401,590
+1,995
1
2 3 4 5