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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.09M
4
ECL icon
Ecolab
ECL
+$6.61M
5
AMZN icon
Amazon
AMZN
+$6.53M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
MMM icon
3M
MMM
+$10.2M
5
ORCL icon
Oracle
ORCL
+$9.79M

Sector Composition

1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K ﹤0.01%
+16,480
327
$58K ﹤0.01%
11,050
328
$20K ﹤0.01%
400
329
– –
-4,177
330
– –
-12,246
331
$0 ﹤0.01%
85,000
332
– –
-4,845
333
– –
-3,249
334
– –
-98,677
335
– –
-3,031
336
– –
-231,266
337
– –
-174,236
338
– –
-22,500
339
– –
-15,919
340
– –
-10,000
341
– –
-1,719
342
– –
-32,344
343
– –
-1,368
344
– –
-6,996
345
– –
-7,783
346
– –
-9,018
347
– –
-44,454
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