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
251
$699K 0.02%
9,410
-338
252
$680K 0.02%
34,745
+1,145
253
$668K 0.02%
22,092
-5,868
254
$666K 0.02%
14,151
-143
255
$659K 0.02%
+27,952
256
$657K 0.02%
9,249
-1,512
257
$647K 0.02%
2,497
+68
258
$634K 0.02%
23,624
259
$632K 0.02%
9,874
-3,470
260
$630K 0.02%
24,071
-327
261
$621K 0.02%
4,308
-7
262
$613K 0.02%
+6,697
263
$601K 0.02%
+7,843
264
$595K 0.02%
30,184
+13,318
265
$594K 0.02%
4,215
+1,082
266
$588K 0.02%
7,106
-227
267
$585K 0.02%
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268
$584K 0.02%
6,485
+2,980
269
$584K 0.02%
1,700
-125
270
$571K 0.02%
35,592
-13,872
271
$570K 0.02%
+22,188
272
$558K 0.02%
5,138
-2,923
273
$552K 0.01%
36,813
-4,564
274
$527K 0.01%
2,951
+1,275
275
$520K 0.01%
89,515
-107,101
9 10
11
12 13