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
301
$358K 0.01%
650
+54
302
$354K 0.01%
5,211
303
$347K 0.01%
10,904
+724
304
$340K 0.01%
8,000
-400
305
$336K 0.01%
+2,492
306
$317K 0.01%
1,918
307
$306K 0.01%
10,849
+8
308
$287K 0.01%
4,910
309
$285K 0.01%
+2,290
310
$281K 0.01%
10,863
+788
311
$272K 0.01%
5,743
-11
312
$271K 0.01%
5,409
-5,776
313
$270K 0.01%
+3,555
314
$264K 0.01%
+2,912
315
$262K 0.01%
3,197
-682
316
$260K 0.01%
+4,899
317
$260K 0.01%
10,156
+80
318
$259K 0.01%
+1,500
319
$258K 0.01%
+3,220
320
$256K 0.01%
20,416
+200
321
$253K 0.01%
830
-28
322
$247K 0.01%
+2,475
323
$238K 0.01%
7,897
-832
324
$229K 0.01%
5,400
-3,400
325
$229K 0.01%
+15,000
11 12
13
14 15