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
101
$5.94M 0.21%
124,645
+2,834
102
$5.85M 0.21%
103,844
+13,707
103
$5.81M 0.21%
116,228
+1,080
104
$5.7M 0.2%
105,320
+5,319
105
$5.61M 0.2%
96,520
-3,440
106
$5.56M 0.2%
399,728
+31,380
107
$5.45M 0.2%
47,701
-2,248
108
$5.42M 0.19%
91,152
+76,122
109
$5.3M 0.19%
16,649
+106
110
$5.23M 0.19%
118,141
-6,720
111
$5.23M 0.19%
108,151
-5,781
112
$5.16M 0.18%
+55,803
113
$5.09M 0.18%
51,285
-6,108
114
$5.05M 0.18%
39,748
-614
115
$4.86M 0.17%
296,064
+183,499
116
$4.85M 0.17%
38,291
-2,505
117
$4.77M 0.17%
48,870
+2,083
118
$4.63M 0.17%
32,705
-3,127
119
$4.47M 0.16%
54,947
-2,027
120
$4.08M 0.15%
39,682
-6,662
121
$4.04M 0.14%
74,739
+6,323
122
$3.85M 0.14%
36,343
-4,343
123
$3.82M 0.14%
142,595
-125,221
124
$3.61M 0.13%
45,136
-1,279
125
$3.61M 0.13%
65,682
+4,076
3 4
5
6 7