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
26
$34M 0.92%
124,429
-11,637
27
$33.9M 0.91%
705,852
-40,608
28
$33.4M 0.9%
486,788
-33,487
29
$30.9M 0.83%
208,132
-12,115
30
$29.4M 0.79%
166,282
-18,683
31
$29.3M 0.79%
498,693
-47,958
32
$29.1M 0.78%
130,545
-3,520
33
$28.5M 0.77%
133,000
+29,760
34
$27.3M 0.73%
297,683
+50,114
35
$26.3M 0.71%
867,064
+48,918
36
$25.8M 0.69%
35,722
-3,696
37
$23.6M 0.64%
380,935
-33,754
38
$23M 0.62%
117,192
-2,992
39
$22.7M 0.61%
115,198
+12,388
40
$22.4M 0.6%
132,814
-9,265
41
$22.2M 0.6%
47,763
-2,357
42
$21.6M 0.58%
118,943
+33,516
43
$21.4M 0.58%
489,260
+22,450
44
$21.4M 0.58%
985,135
-95,444
45
$21.2M 0.57%
309,918
+242,179
46
$20.9M 0.56%
98,120
-2,278
47
$20.8M 0.56%
228,417
+173,165
48
$20.7M 0.56%
243,605
-23,360
49
$20.6M 0.56%
95,278
-4,968
50
$19.9M 0.54%
140,676
-27,211
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