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
$2.86B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.24M
3
+$5.17M
4
CMI icon
Cummins
CMI
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.6M

Top Sells

1
+$9.58M
2
+$9.54M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M

Sector Composition

1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
4,163
302
$228K 0.01%
5,922
-248
303
$223K 0.01%
14,970
-820
304
$223K 0.01%
3,103
305
$221K 0.01%
2,000
306
$219K 0.01%
2,072
-452
307
$219K 0.01%
7,833
308
$218K 0.01%
3,345
-533
309
$217K 0.01%
16,834
-5,729
310
$207K 0.01%
2,652
-2
311
$205K 0.01%
+3,165
312
$68K ﹤0.01%
65,000
313
$48K ﹤0.01%
+11,050
314
$34K ﹤0.01%
+12,880
315
$15K ﹤0.01%
400
316
$14K ﹤0.01%
2
317
– –
-897
318
– –
-10,300
319
– –
-4,900
320
– –
-3,554
321
– –
-40,770
322
– –
-12,900
323
– –
-8,600
324
– –
-12,814
325
– –
-2,900
11 12
13
14 15