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
101
$3.26M 0.19%
39,635
-280
102
$3.24M 0.19%
123,383
-13,630
103
$3.11M 0.18%
51,522
-21
104
$3.02M 0.18%
24,649
-2,075
105
$2.95M 0.17%
39,825
-9,859
106
$2.91M 0.17%
85,320
+8,216
107
$2.85M 0.17%
104,342
-9,792
108
$2.79M 0.16%
49,060
+1,485
109
$2.76M 0.16%
+57,382
110
$2.75M 0.16%
35,780
+603
111
$2.74M 0.16%
+88,356
112
$2.72M 0.16%
27,531
-1,105
113
$2.68M 0.16%
36,270
-1,382
114
$2.65M 0.16%
47,143
-905
115
$2.52M 0.15%
22,977
-1,573
116
$2.49M 0.15%
30,314
-1,475
117
$2.45M 0.14%
46,670
+2,770
118
$2.44M 0.14%
38,466
-1,045
119
$2.4M 0.14%
55,374
-8,661
120
$2.35M 0.14%
21,496
-1,635
121
$2.35M 0.14%
27,475
-27,292
122
$2.27M 0.13%
+33,512
123
$2.23M 0.13%
84,869
-2,010
124
$2.2M 0.13%
90,203
-125,122
125
$2.17M 0.13%
74,350
+410
3 4
5
6 7