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
76
$11.8M 0.32%
53,075
-3,410
77
$11.8M 0.32%
44,720
+2,705
78
$11.5M 0.31%
74,704
+2,227
79
$11.4M 0.31%
106,276
+8,704
80
$11.1M 0.3%
141,398
-1,254
81
$10.9M 0.29%
117,230
-23,822
82
$10.9M 0.29%
45,212
+1,013
83
$10.7M 0.29%
45,671
+19,709
84
$10.5M 0.28%
46,871
-34,107
85
$10.3M 0.28%
44,595
+5,083
86
$10.1M 0.27%
85,563
-7,632
87
$9.99M 0.27%
47,521
-2,017
88
$9.92M 0.27%
248,832
+172,570
89
$9.92M 0.27%
491,330
+93,932
90
$9.71M 0.26%
135,863
-139,806
91
$9.45M 0.25%
189,680
-22,597
92
$9.34M 0.25%
35,980
+18,081
93
$9.25M 0.25%
164,503
-27,239
94
$8.98M 0.24%
41,952
-1,413
95
$8.91M 0.24%
191,097
+136,888
96
$8.66M 0.23%
139,606
-15,108
97
$8.61M 0.23%
356,384
-71,597
98
$8.6M 0.23%
106,974
-17,634
99
$8.57M 0.23%
183,926
-13,646
100
$8.28M 0.22%
36,877
-11,405
2 3
4
5 6