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
126
$2.02M 0.12%
38,298
+250
127
$1.94M 0.11%
61,482
-139,539
128
$1.89M 0.11%
64,906
-2,984
129
$1.89M 0.11%
20,880
+39
130
$1.87M 0.11%
14,431
-400
131
$1.84M 0.11%
6,307
-807
132
$1.84M 0.11%
41,153
+680
133
$1.81M 0.11%
42,954
+250
134
$1.77M 0.1%
42,990
-920
135
$1.75M 0.1%
23,015
-3,338
136
$1.7M 0.1%
31,308
-8,465
137
$1.65M 0.1%
12,235
-2,525
138
$1.64M 0.1%
60,507
-3,280
139
$1.55M 0.09%
22,346
-4,132
140
$1.5M 0.09%
20,965
-4,405
141
$1.47M 0.09%
21,537
+840
142
$1.41M 0.08%
17,591
-190
143
$1.33M 0.08%
22,156
-3,397
144
$1.31M 0.08%
28,236
-1,825
145
$1.31M 0.08%
17,109
+205
146
$1.24M 0.07%
23,910
-377
147
$1.24M 0.07%
37,752
-37,712
148
$1.23M 0.07%
50,755
-2,304
149
$1.22M 0.07%
11,171
-100
150
$1.18M 0.07%
15,936
+1,740
4 5
6
7 8