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
$2.79B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$11.3M
4
WM icon
Waste Management
WM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$5.96M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$9.36M
4
CERN
Cerner Corp
CERN
+$8.53M
5
VFC icon
VF Corp
VFC
+$7.31M

Sector Composition

1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.32%
142,091
+6,690
77
$8.88M 0.32%
159,362
+1,706
78
$8.85M 0.32%
59,317
-72,171
79
$8.81M 0.32%
122,077
-1,734
80
$8.53M 0.31%
158,951
-3,456
81
$8.52M 0.31%
253,829
-53,559
82
$8.4M 0.3%
221,174
-151,461
83
$8.06M 0.29%
84,881
+61,253
84
$8.05M 0.29%
301,870
-14,765
85
$7.74M 0.28%
164,987
+1,513
86
$7.55M 0.27%
426,070
-29,146
87
$7.48M 0.27%
49,528
+3,018
88
$7.35M 0.26%
123,874
+4,345
89
$7.32M 0.26%
364,725
-30,840
90
$6.97M 0.25%
43,245
+1,133
91
$6.95M 0.25%
126,492
+7,413
92
$6.93M 0.25%
116,888
+3,170
93
$6.89M 0.25%
199,999
+6,969
94
$6.87M 0.25%
45,591
-3,715
95
$6.59M 0.24%
213,624
-95,475
96
$6.44M 0.23%
41,678
+38,530
97
$6.41M 0.23%
132,750
+21,500
98
$6.33M 0.23%
160,371
-116,754
99
$6.18M 0.22%
347,639
-8,656
100
$6.06M 0.22%
71,034
-587
2 3
4
5 6