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
$2.79B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$11.3M
4
WM icon
Waste Management
WM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$5.96M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$9.36M
4
CERN
Cerner Corp
CERN
+$8.53M
5
VFC icon
VF Corp
VFC
+$7.31M

Sector Composition

1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.02%
45,408
-5,417
227
$641K 0.02%
2,486
-53
228
$629K 0.02%
8,621
-3,630
229
$609K 0.02%
+24,805
230
$608K 0.02%
31,821
-4,542
231
$596K 0.02%
+14,000
232
$594K 0.02%
4,386
-617
233
$592K 0.02%
28,273
-2,289
234
$586K 0.02%
16,657
-984
235
$575K 0.02%
23,624
+2,673
236
$570K 0.02%
17,821
237
$565K 0.02%
+9,186
238
$561K 0.02%
8,177
-155
239
$558K 0.02%
22,408
+2,788
240
$552K 0.02%
12,094
-2,187
241
$548K 0.02%
4,139
+1,989
242
$509K 0.02%
13,161
-1,039
243
$507K 0.02%
13,457
+2,535
244
$507K 0.02%
+3,211
245
$493K 0.02%
5,590
+13
246
$488K 0.02%
34,124
-7,867
247
$480K 0.02%
15,065
-450
248
$460K 0.02%
5,480
-545
249
$451K 0.02%
24,879
+28
250
$448K 0.02%
46,330
+406
8 9
10
11 12