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
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.5M
3
+$9.35M
4
AWK icon
American Water Works
AWK
+$7.74M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.9M
4
RTN
Raytheon Company
RTN
+$11.3M
5
PSX icon
Phillips 66
PSX
+$8.02M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 8.27%
5,175,807
-34,653
2
$169M 5.23%
545,124
-7,179
3
$142M 4.39%
1,553,460
-85,300
4
$114M 3.53%
3,197,975
-195,545
5
$111M 3.44%
545,519
-11,695
6
$94.9M 2.94%
687,620
+700
7
$65.2M 2.02%
954,022
-17,786
8
$52.7M 1.63%
921,179
+404,027
9
$52.6M 1.63%
742,400
-5,980
10
$51.2M 1.59%
204,342
-2,699
11
$47.7M 1.48%
161,405
-4,470
12
$44.7M 1.39%
1,152,911
-26,696
13
$43.5M 1.35%
147,517
-3,916
14
$43.1M 1.34%
458,551
+10,121
15
$40.1M 1.24%
132,234
+530
16
$38.5M 1.19%
641,300
-14,040
17
$38.1M 1.18%
300,149
-2,444
18
$35.8M 1.11%
706,672
+28,313
19
$35.2M 1.09%
476,678
-6,541
20
$32.7M 1.01%
273,365
-3,127
21
$32.7M 1.01%
110,285
-1,139
22
$32.2M 1%
190,470
-4,894
23
$30.9M 0.96%
136,066
-1,412
24
$30.7M 0.95%
218,181
-3,384
25
$30.6M 0.95%
274,083
-3,646
1
2 3 4 5