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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$5.97M
5
ATVI
Activision Blizzard
ATVI
+$5.68M

Top Sells

1
+$18.7M
2
+$5.67M
3
+$5.43M
4
CERN
Cerner Corp
CERN
+$4.91M
5
HIW icon
Highwoods Properties
HIW
+$4.82M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.01%
14,850
277
$224K 0.01%
7,550
+1,000
278
$220K 0.01%
+2,038
279
$216K 0.01%
6,950
280
$213K 0.01%
+3,500
281
$213K 0.01%
6,380
-148
282
$209K 0.01%
2,732
283
$205K 0.01%
+4,054
284
$202K 0.01%
1,902
-811
285
$200K 0.01%
1,225
-475
286
$199K 0.01%
10,035
+535
287
$170K 0.01%
22,975
288
$147K 0.01%
11,300
-13,950
289
$76K ﹤0.01%
+11,255
290
$67K ﹤0.01%
12,000
291
$60K ﹤0.01%
3,667
292
$37K ﹤0.01%
+1,250
293
$28K ﹤0.01%
1
294
$23K ﹤0.01%
10,000
295
$11K ﹤0.01%
400
296
– –
-20,004
297
– –
-4,678
298
– –
-18,755
299
– –
-4,093
300
– –
-1,629
9 10 11
12
13