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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$10.3M
4
MAR icon
Marriott International
MAR
+$10.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M

Top Sells

1
+$14.3M
2
+$6.82M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.01%
+4,163
327
$209K 0.01%
+3,554
328
$205K 0.01%
7,833
329
$147K 0.01%
11,600
330
$84K ﹤0.01%
65,000
331
$80K ﹤0.01%
10,000
332
$20K ﹤0.01%
2
333
$17K ﹤0.01%
400
334
– –
-11,105
335
– –
-1,458
336
– –
-5,921
337
– –
-1,727
338
– –
-11,900
339
– –
-28,325
340
– –
-347,387
341
– –
-9,300
342
$0 ﹤0.01%
85,000
343
– –
-3,650
344
– –
-6,600
345
– –
-91,497
346
– –
-28,357
347
– –
-11,478
10 11 12 13
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