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
101
$8.17M 0.22%
93,320
-2,000
102
$7.99M 0.22%
86,490
+8,240
103
$7.89M 0.21%
38,643
-905
104
$7.83M 0.21%
129,965
-7,608
105
$7.74M 0.21%
56,602
+3,901
106
$7.43M 0.2%
+21,349
107
$7.39M 0.2%
34,878
+2,242
108
$7.23M 0.19%
77,851
-13,671
109
$6.82M 0.18%
99,847
-19,270
110
$6.8M 0.18%
125,739
-30,382
111
$6.66M 0.18%
75,555
+3,594
112
$6.61M 0.18%
24,550
-935
113
$6.49M 0.17%
79,770
-26,902
114
$6.27M 0.17%
101,411
-18,662
115
$6.21M 0.17%
296,110
-61,036
116
$6.06M 0.16%
93,701
-11,094
117
$6.01M 0.16%
41,132
-1,420
118
$5.92M 0.16%
107,915
-5,871
119
$5.81M 0.16%
38,364
-10,907
120
$5.78M 0.16%
140,332
-8,642
121
$5.77M 0.16%
128,893
-308,736
122
$5.38M 0.14%
87,557
-21,233
123
$5.36M 0.14%
71,280
-50,019
124
$5.31M 0.14%
78,166
+1,243
125
$5.09M 0.14%
33,429
-2,274
3 4
5
6 7