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
$2.18M
AUM Growth
-$34.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6K
2
+$6.71K
3
+$6.45K
4
INTC icon
Intel
INTC
+$5.44K
5
BK icon
Bank of New York Mellon
BK
+$4.8K

Top Sells

1
+$24.1K
2
+$9.82K
3
+$5.91K
4
ALL icon
Allstate
ALL
+$5.54K
5
CHRW icon
C.H. Robinson
CHRW
+$4.78K

Sector Composition

1 Financials 23.38%
2 Healthcare 10.6%
3 Consumer Discretionary 8.99%
4 Technology 8.31%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221 0.01%
5,000
277
$221 0.01%
+3,345
278
$217 0.01%
20,004
-14,037
279
$216 0.01%
3,600
-1,600
280
$214 0.01%
9,500
281
$203 0.01%
+1,629
282
$201 0.01%
+1,908
283
$88 ﹤0.01%
12,000
284
$78 ﹤0.01%
+3,667
285
$41 ﹤0.01%
+1
286
$26 ﹤0.01%
10,000
287
$12 ﹤0.01%
400
288
– –
-4,932
289
– –
-65,291
290
– –
-4,141
291
– –
-4,054
292
– –
-8,324
293
– –
-35,600
294
– –
-1,813
295
– –
-9,006
296
– –
-4,307
297
– –
-3,650
298
– –
-7,500
299
– –
-3,625
300
– –
-1,030
9 10 11
12
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