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
$5.93B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.5M
5
ALB icon
Albemarle
ALB
+$8.62M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$10M
5
HPQ icon
HP
HPQ
+$8.68M

Sector Composition

1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 8.16%
5,737,728
-75,807
2
$299M 5.05%
736
+2
3
$207M 3.48%
576,037
-6,894
4
$206M 3.47%
1,488,121
-14,191
5
$141M 2.37%
603,898
-32,383
6
$128M 2.16%
2,921,000
+5,175
7
$128M 2.15%
1,333,166
+8,546
8
$92.4M 1.56%
283,554
-24
9
$91.4M 1.54%
193,578
-7,468
10
$82.9M 1.4%
951,290
+33,449
11
$80.7M 1.36%
714,345
+2,874
12
$75.9M 1.28%
150,246
+144
13
$74.3M 1.25%
1,195,536
-738
14
$72M 1.21%
1,534,980
-14,010
15
$63.6M 1.07%
442,890
-16,282
16
$59.8M 1.01%
2,599,218
+62
17
$59.8M 1.01%
1,134,610
-5,974
18
$58.9M 0.99%
207,050
-2,570
19
$56.6M 0.95%
315,328
+6,483
20
$55.7M 0.94%
172,298
-2,285
21
$54.5M 0.92%
204,287
+1,053
22
$54M 0.91%
330,682
-20,526
23
$51.1M 0.86%
651,534
+4,277
24
$51M 0.86%
429,184
-5,864
25
$50.3M 0.85%
481,231
-4,965
1
2 3 4 5