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
126
$3.6M 0.13%
26,035
-1,469
127
$3.53M 0.13%
25,429
-563
128
$3.52M 0.13%
40,895
+12,009
129
$3.49M 0.13%
72,990
+3,169
130
$3.27M 0.12%
16,363
-681
131
$3.16M 0.11%
39,520
+3,272
132
$3.14M 0.11%
25,408
-1,686
133
$3M 0.11%
33,823
+3,733
134
$2.99M 0.11%
42,458
+34,812
135
$2.94M 0.11%
188,072
+24,182
136
$2.93M 0.1%
82,182
-158,546
137
$2.87M 0.1%
16,574
+2,271
138
$2.8M 0.1%
24,305
-1,071
139
$2.78M 0.1%
90,209
-13,277
140
$2.77M 0.1%
19,486
-378
141
$2.76M 0.1%
21,615
-1,451
142
$2.74M 0.1%
40,643
-28,486
143
$2.59M 0.09%
76,307
-20,514
144
$2.58M 0.09%
38,151
-635
145
$2.48M 0.09%
25,929
-46,647
146
$2.44M 0.09%
20,127
-1,594
147
$2.43M 0.09%
59,580
+600
148
$2.4M 0.09%
67,756
-9,931
149
$2.36M 0.08%
82,086
-10,355
150
$2.27M 0.08%
111,178
-5,490
4 5
6
7 8