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
51
$9.83M 0.58%
109,338
+23,182
52
$9.12M 0.54%
102,740
+1,975
53
$9.05M 0.53%
190,761
+8,445
54
$8.84M 0.52%
154,282
-3,336
55
$8.76M 0.51%
290,488
-188,149
56
$8.39M 0.49%
60,535
-1,953
57
$8.25M 0.48%
83,721
-6,636
58
$8.18M 0.48%
69,482
+339
59
$7.91M 0.46%
197,158
-14,415
60
$7.14M 0.42%
257,937
-62,745
61
$7.12M 0.42%
332,272
+1,208
62
$7.05M 0.41%
38,759
+222
63
$6.97M 0.41%
64,394
-1,023
64
$6.58M 0.39%
182,191
-5,782
65
$6.47M 0.38%
154,480
+96,782
66
$6.3M 0.37%
221,384
+209,954
67
$6.07M 0.36%
87,436
+392
68
$6.02M 0.35%
146,675
-10,110
69
$5.94M 0.35%
166,434
-38,678
70
$5.7M 0.33%
488,418
+3,906
71
$5.68M 0.33%
+184,021
72
$5.61M 0.33%
200,672
-3,647
73
$5.53M 0.32%
255,711
-17,649
74
$5.52M 0.32%
137,398
+48,453
75
$5.51M 0.32%
142,144
-124,384
1 2
3
4 5