UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$5.97M
5
ATVI
Activision Blizzard
ATVI
+$5.68M

Top Sells

1
+$18.7M
2
+$5.67M
3
+$5.43M
4
CERN
Cerner Corp
CERN
+$4.91M
5
HIW icon
Highwoods Properties
HIW
+$4.82M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
21,125
227
$347K 0.02%
18,000
228
$347K 0.02%
8,093
+63
229
$345K 0.02%
14,250
-5
230
$344K 0.02%
13,305
+2,729
231
$342K 0.02%
4,698
232
$342K 0.02%
10,816
-560
233
$337K 0.02%
13,907
234
$331K 0.02%
6,685
-50
235
$327K 0.02%
20,912
236
$323K 0.02%
17,105
-3,000
237
$320K 0.02%
26,423
238
$317K 0.02%
9,632
239
$305K 0.02%
5,840
240
$301K 0.02%
+16,450
241
$299K 0.02%
+2,695
242
$297K 0.02%
10,868
-400
243
$291K 0.02%
11,601
-12,094
244
$289K 0.02%
8,200
245
$287K 0.02%
7,268
+594
246
$285K 0.02%
3,200
247
$283K 0.02%
5,680
248
$282K 0.02%
6,033
249
$277K 0.02%
4,136
250
$277K 0.02%
5,895
+450
8 9
10
11 12