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
326
– –
-10,132
327
– –
-6,700
328
– –
-8,350
329
– –
-11,825
330
– –
-24,600
331
– –
-15,800
332
– –
-16,000
333
– –
-7,600
334
– –
-7,175
335
– –
-19,000
336
– –
-5,016
337
– –
-4,000
338
– –
-3,387
339
– –
-15,600
340
– –
-3,500
341
– –
-8,010
342
– –
-11,500
343
– –
-16,500
344
– –
-4,325
345
– –
-11,600
346
– –
-8,800
347
– –
-10,000
348
$0 ﹤0.01%
85,000
349
– –
-80,045
350
– –
-8,310
11 12 13
14
15