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
51
$19.3M 0.52%
106,028
-39,872
52
$18.5M 0.5%
501,782
-51,396
53
$18.1M 0.49%
214,249
-28,917
54
$17.6M 0.48%
241,917
-64,398
55
$17.6M 0.47%
351,542
+66,754
56
$17.5M 0.47%
170,134
-41,088
57
$17.4M 0.47%
136,097
-34,630
58
$17.1M 0.46%
337,394
-369,278
59
$16.8M 0.45%
263,343
-74,333
60
$16.7M 0.45%
172,321
-46,114
61
$16.5M 0.44%
32,995
+16,768
62
$16.3M 0.44%
237,904
-90,352
63
$16.2M 0.44%
69,936
-8,050
64
$15.9M 0.43%
398,145
+938
65
$15.9M 0.43%
287,879
-39,165
66
$15M 0.4%
140,288
-2,523
67
$14.5M 0.39%
57,862
+25,799
68
$14M 0.38%
64,196
-4,202
69
$13.5M 0.36%
169,359
-6,682
70
$13M 0.35%
92,882
+88,817
71
$12.9M 0.35%
291,558
-10,296
72
$12.2M 0.33%
405,300
-17,640
73
$12.1M 0.33%
928,600
+96,520
74
$12M 0.32%
105,484
-29,180
75
$11.8M 0.32%
51,529
-10,157
1 2
3
4 5