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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$5.97M
5
ATVI
Activision Blizzard
ATVI
+$5.68M

Top Sells

1
+$18.7M
2
+$5.67M
3
+$5.43M
4
CERN
Cerner Corp
CERN
+$4.91M
5
HIW icon
Highwoods Properties
HIW
+$4.82M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.95%
657,075
+882
27
$15.9M 0.94%
653,800
+3,780
28
$15.5M 0.91%
252,108
+12,114
29
$15.4M 0.91%
354,068
+7,240
30
$15.3M 0.9%
513,406
+8,208
31
$15.2M 0.89%
211,712
-10,126
32
$15.1M 0.89%
321,243
+6,599
33
$15.1M 0.88%
209,220
-1,121
34
$14.9M 0.88%
311,246
+68,102
35
$14.2M 0.84%
344,753
-3,130
36
$13.9M 0.82%
+196,885
37
$13.4M 0.79%
184,279
+25,385
38
$13M 0.76%
262,003
+10,220
39
$12.9M 0.76%
218,554
+707
40
$12.7M 0.75%
267,109
+9,166
41
$12.6M 0.74%
313,273
+16,239
42
$12.4M 0.73%
745,680
-5,850
43
$12.4M 0.73%
89,835
+5,920
44
$11.7M 0.69%
90,091
-915
45
$11.4M 0.67%
128,655
-28,799
46
$11.4M 0.67%
290,503
+11,561
47
$11.2M 0.66%
130,681
+12,531
48
$11M 0.64%
89,682
-849
49
$10.2M 0.6%
109,588
+17,883
50
$9.91M 0.58%
216,568
-4,549
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