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
$2.79B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$11.3M
4
WM icon
Waste Management
WM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$5.96M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$9.36M
4
CERN
Cerner Corp
CERN
+$8.53M
5
VFC icon
VF Corp
VFC
+$7.31M

Sector Composition

1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.99%
195,364
-3,181
27
$26.9M 0.96%
223,746
-3,573
28
$26.8M 0.96%
277,729
+15,153
29
$26.8M 0.96%
501,799
-58,941
30
$25.8M 0.92%
517,152
-2,616
31
$25.6M 0.92%
111,424
-1,311
32
$25.6M 0.92%
472,626
-135,097
33
$22.9M 0.82%
137,478
+1,300
34
$22.9M 0.82%
530,573
-19,091
35
$22.3M 0.8%
99,455
-1,622
36
$22.3M 0.8%
550,574
-19,414
37
$21.8M 0.78%
147,151
+141,953
38
$21.6M 0.77%
266,520
-9,580
39
$20.1M 0.72%
287,992
-6,912
40
$19.6M 0.7%
135,999
+1,308
41
$18.3M 0.65%
464,905
+13,035
42
$17.8M 0.64%
245,528
-13,140
43
$17.6M 0.63%
40,023
-663
44
$17.6M 0.63%
568,131
+12,710
45
$17.6M 0.63%
112,688
-11,372
46
$17.5M 0.63%
391,159
-14,185
47
$17.5M 0.63%
825,744
-54,920
48
$17.5M 0.63%
187,971
+7
49
$17.2M 0.62%
178,436
-9,518
50
$16.6M 0.6%
100,677
+26,233
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