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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.09M
4
ECL icon
Ecolab
ECL
+$6.61M
5
AMZN icon
Amazon
AMZN
+$6.53M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
MMM icon
3M
MMM
+$10.2M
5
ORCL icon
Oracle
ORCL
+$9.79M

Sector Composition

1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.02%
21,419
227
$726K 0.02%
13,461
-1,162
228
$717K 0.02%
4,606
+846
229
$713K 0.02%
4,394
+180
230
$692K 0.02%
25,005
-1,404
231
$685K 0.02%
10,502
+74
232
$671K 0.02%
12,392
-999
233
$668K 0.02%
60,280
+12,458
234
$662K 0.02%
9,689
235
$655K 0.02%
7,704
-343
236
$648K 0.02%
6,360
-591
237
$632K 0.02%
8,526
238
$623K 0.02%
6,695
+48
239
$622K 0.02%
9,000
240
$613K 0.02%
22,494
241
$606K 0.02%
24,990
+15,878
242
$596K 0.02%
3,781
+191
243
$586K 0.02%
+7,510
244
$581K 0.02%
9,667
-161
245
$570K 0.02%
21,009
-4,120
246
$555K 0.02%
11,868
-1,827
247
$540K 0.02%
12,700
248
$531K 0.02%
23,125
249
$507K 0.02%
4,217
-67
250
$500K 0.02%
19,460
+6,153
8 9
10
11 12