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
$3.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425M
2
+$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.01%
3,505
302
$246K 0.01%
2,321
303
$244K 0.01%
1,590
304
$243K 0.01%
5,754
305
$241K 0.01%
596
306
$234K 0.01%
1,676
307
$231K 0.01%
5,211
308
$231K 0.01%
10,075
309
$226K 0.01%
8,729
310
$226K 0.01%
1,548
311
$222K 0.01%
20,216
312
$221K 0.01%
1,647
313
$220K 0.01%
3,879
314
$218K 0.01%
35,576
315
$216K 0.01%
4,153
316
$212K 0.01%
10,180
317
$210K 0.01%
5,424
318
$207K 0.01%
2,516
319
$198K 0.01%
14,353
320
$149K ﹤0.01%
10,090
321
$106K ﹤0.01%
10,885
322
$101K ﹤0.01%
14,000
323
$89K ﹤0.01%
14,540
324
$28K ﹤0.01%
400
325
$0 ﹤0.01%
85,000
10 11 12
13
14