UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
Cap. Flow
-$1.63M
Cap. Flow %
-39.92%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

1
HON icon
Honeywell
HON
$11.9K
2
CSCO icon
Cisco
CSCO
$10.2K
3
CRM icon
Salesforce
CRM
$6.12K
4
XLNX
Xilinx Inc
XLNX
$6.06K
5
PYPL icon
PayPal
PYPL
$5.18K

Top Sells

1
XYL icon
Xylem
XYL
$361K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$352K
3
ROK icon
Rockwell Automation
ROK
$272K
4
GRMN icon
Garmin
GRMN
$264K
5
GLW icon
Corning
GLW
$257K

Sector Composition

1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$29.9B
$174 ﹤0.01%
11,695
-304
-3% -$5
EGOV
352
DELISTED
NIC Inc
EGOV
$162 ﹤0.01%
+10,075
New +$162
ATHX
353
DELISTED
Athersys, Inc. Common Stock
ATHX
$17 ﹤0.01%
10,000
– –
ALAN
354
DELISTED
ALANCO TECHNOLOGIES INC COM STK
ALAN
$1 ﹤0.01%
+28,125
New +$1
BBWI icon
355
Bath & Body Works
BBWI
$6.29B
– –
-7,978
Closed -$220K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,212
Closed -$352K
FIS icon
357
Fidelity National Information Services
FIS
$35.5B
– –
-1,855
Closed -$210K
FIZZ icon
358
National Beverage
FIZZ
$3.82B
– –
-4,400
Closed -$254K
GLDD icon
359
Great Lakes Dredge & Dock
GLDD
$790M
– –
-11,590
Closed -$103K
GLW icon
360
Corning
GLW
$59.2B
– –
-7,742
Closed -$257K
GRMN icon
361
Garmin
GRMN
$45.6B
– –
-3,047
Closed -$264K
ROK icon
362
Rockwell Automation
ROK
$37.9B
– –
-1,550
Closed -$272K
XYL icon
363
Xylem
XYL
$34.2B
– –
-4,570
Closed -$361K
FGP
364
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,150
Closed -$22K
FLE
365
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
11 12 13 14
15