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
$3.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425M
2
+$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.94%
330,478
27
$30.1M 0.93%
546,651
28
$29.8M 0.92%
746,460
29
$29.1M 0.9%
220,247
30
$27.9M 0.86%
520,275
31
$27.7M 0.86%
454,868
32
$25.1M 0.78%
134,065
33
$24.7M 0.76%
1,080,579
34
$23.7M 0.74%
145,900
35
$22.7M 0.7%
97,236
36
$22.2M 0.69%
184,965
37
$21.7M 0.67%
243,166
38
$21.4M 0.66%
39,418
39
$21M 0.65%
266,965
40
$20.4M 0.63%
437,629
41
$19.9M 0.62%
100,246
42
$19.8M 0.61%
247,569
43
$19.7M 0.61%
414,689
44
$19.4M 0.6%
818,146
45
$19M 0.59%
103,240
46
$18.6M 0.58%
306,315
47
$18.5M 0.57%
170,727
48
$18.2M 0.56%
171,608
49
$18.2M 0.56%
50,120
50
$17.9M 0.55%
327,044
1
2
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