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
$3.71B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$16.6M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12.5M
5
ADBE icon
Adobe
ADBE
+$8.39M

Top Sells

1
+$20.3M
2
+$18.8M
3
+$16.9M
4
WM icon
Waste Management
WM
+$16.2M
5
CSCO icon
Cisco
CSCO
+$13.8M

Sector Composition

1 Financials 18.06%
2 Technology 14.41%
3 Healthcare 8.4%
4 Consumer Discretionary 8.37%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.02%
32,867
+44
227
$895K 0.02%
3,360
+1,820
228
$871K 0.02%
10,076
-568
229
$871K 0.02%
33,521
+102
230
$860K 0.02%
32,284
-100
231
$852K 0.02%
13,180
-30,463
232
$851K 0.02%
10,902
-2,812
233
$823K 0.02%
21,450
+7,669
234
$805K 0.02%
2,154
-241
235
$797K 0.02%
3,511
-126
236
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15,361
237
$762K 0.02%
38,010
-6,820
238
$760K 0.02%
14,330
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239
$757K 0.02%
3,480
+67
240
$746K 0.02%
+5,012
241
$740K 0.02%
4,139
242
$740K 0.02%
34,164
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243
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2,402
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244
$732K 0.02%
12,570
-85
245
$725K 0.02%
3,201
-5
246
$721K 0.02%
4,840
-24
247
$719K 0.02%
5,901
+64
248
$717K 0.02%
3,187
249
$711K 0.02%
+3,024
250
$710K 0.02%
13,178
+1,370
8 9
10
11 12