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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$9.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$10.5M
4
CVS icon
CVS Health
CVS
+$8.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.93M

Sector Composition

1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 10.9%
5,579,920
-51,208
2
$159M 4.85%
559,063
+33,718
3
$131M 3.99%
3,451,525
+143,885
4
$89.1M 2.72%
1,875,944
+7,380
5
$78.7M 2.4%
1,020,097
+64,151
6
$65.6M 2%
556,164
-455
7
$58.5M 1.78%
656,820
+94,400
8
$55.7M 1.7%
680,241
+16,074
9
$54.1M 1.65%
141,872
-8,291
10
$47.1M 1.44%
1,152,040
+323,880
11
$46.8M 1.43%
198,813
+1,095
12
$44.1M 1.34%
435,378
-1,411
13
$42.9M 1.31%
728,580
-20,840
14
$42.7M 1.3%
222,619
-3,666
15
$41.1M 1.25%
633,805
-321,730
16
$38.4M 1.17%
155,415
-19,037
17
$37.7M 1.15%
155,747
+2,293
18
$36.2M 1.1%
138,625
+18,406
19
$35.9M 1.1%
257,050
-42,418
20
$35.4M 1.08%
732,360
+1,472
21
$35.2M 1.07%
443,987
+195,590
22
$33M 1.01%
268,114
-8,498
23
$32.9M 1%
196,999
+8,876
24
$32.6M 0.99%
403,661
+2,071
25
$31.6M 0.96%
535,036
+33,891
1
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