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
276
$503K 0.01%
12,271
-825
277
$493K 0.01%
4,773
-925
278
$471K 0.01%
+12,420
279
$469K 0.01%
3,582
280
$458K 0.01%
5,308
-1,029
281
$457K 0.01%
1,456
+13
282
$453K 0.01%
+4,879
283
$444K 0.01%
6,660
-2,949
284
$442K 0.01%
7,578
-213
285
$440K 0.01%
11,116
286
$435K 0.01%
+3,655
287
$427K 0.01%
17,363
-2,053
288
$427K 0.01%
51,763
-14,975
289
$410K 0.01%
8,361
-3,665
290
$404K 0.01%
10,718
-4,417
291
$399K 0.01%
5,110
-1,280
292
$394K 0.01%
+4,215
293
$391K 0.01%
7,880
-3,399
294
$390K 0.01%
2,009
-554
295
$389K 0.01%
19,825
-5,046
296
$386K 0.01%
4,185
-1,367
297
$383K 0.01%
3,227
+68
298
$371K 0.01%
5,501
-2,117
299
$369K 0.01%
10,549
300
$368K 0.01%
13,250
-9,250
10 11
12
13 14