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
76
$5.3M 0.31%
206,960
+68,780
77
$5.2M 0.31%
44,991
+214
78
$5.1M 0.3%
94,947
-12,500
79
$4.72M 0.28%
84,250
-1,028
80
$4.4M 0.26%
162,315
-30
81
$4.3M 0.25%
89,251
-8,782
82
$4.2M 0.25%
64,295
-38,354
83
$4.2M 0.25%
53,399
-3,614
84
$4.07M 0.24%
69,953
-17,606
85
$4.05M 0.24%
13,602
-18,259
86
$3.99M 0.23%
27,735
-3,935
87
$3.95M 0.23%
72,560
+1,726
88
$3.94M 0.23%
+128,525
89
$3.89M 0.23%
168,750
-2,244
90
$3.84M 0.23%
54,501
-19
91
$3.75M 0.22%
36,798
-1,035
92
$3.71M 0.22%
31,390
-573
93
$3.7M 0.22%
40,710
-2,245
94
$3.68M 0.22%
33,787
+713
95
$3.68M 0.22%
53,900
-53,924
96
$3.55M 0.21%
116,760
-613,740
97
$3.5M 0.21%
+57,052
98
$3.45M 0.2%
52,291
-7,418
99
$3.43M 0.2%
43,195
-5,355
100
$3.33M 0.2%
75,408
-3,734
2 3
4
5 6