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
126
$5.09M 0.14%
+44,665
127
$4.96M 0.13%
72,661
+4,816
128
$4.66M 0.13%
39,147
-7,972
129
$4.24M 0.11%
80,938
-10,751
130
$4.22M 0.11%
8,744
+7,691
131
$4.22M 0.11%
88,069
-33,765
132
$4.08M 0.11%
25,402
-17,330
133
$4.02M 0.11%
14,720
-840
134
$4.01M 0.11%
34,004
-137,604
135
$3.94M 0.11%
23,344
-2,024
136
$3.92M 0.11%
286,469
-118,136
137
$3.91M 0.11%
32,504
-52
138
$3.64M 0.1%
62,365
-16,518
139
$3.63M 0.1%
34,298
-3,672
140
$3.62M 0.1%
148,332
-40,108
141
$3.61M 0.1%
15,184
-131
142
$3.58M 0.1%
43,008
-2,037
143
$3.44M 0.09%
+6,890
144
$3.44M 0.09%
14,092
-83,144
145
$3.44M 0.09%
24,892
-411
146
$3.44M 0.09%
16,206
-14,301
147
$3.39M 0.09%
16,640
-1,811
148
$3.33M 0.09%
57,834
-635
149
$3.29M 0.09%
37,184
-2,780
150
$3.06M 0.08%
23,188
-5,209
4 5
6
7 8