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
326
$225K 0.01%
1,590
-57
327
$225K 0.01%
+3,941
328
$224K 0.01%
+2,624
329
$223K 0.01%
+14,700
330
$217K 0.01%
+4,735
331
$217K 0.01%
1,877
-444
332
$216K 0.01%
12,427
-2,561
333
$213K 0.01%
+5,821
334
$212K 0.01%
+3,139
335
$210K 0.01%
+621
336
$209K 0.01%
+4,225
337
$208K 0.01%
+1,749
338
$208K 0.01%
+1,510
339
$207K 0.01%
+5,345
340
$204K 0.01%
+205
341
$204K 0.01%
30,559
-5,017
342
$202K 0.01%
+3,500
343
$200K 0.01%
+2,085
344
$153K ﹤0.01%
12,657
-1,696
345
$135K ﹤0.01%
10,000
-90
346
$129K ﹤0.01%
10,885
347
$125K ﹤0.01%
14,251
-289
348
$87K ﹤0.01%
14,000
349
$81K ﹤0.01%
+13,840
350
$18K ﹤0.01%
400
11 12 13
14
15