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
151
$1.18M 0.07%
20,994
-975
152
$1.14M 0.07%
16,340
153
$1.12M 0.07%
29,890
-6,365
154
$1.12M 0.07%
23,617
-75
155
$1.07M 0.06%
16,345
+1,010
156
$1.06M 0.06%
30,560
+750
157
$1.05M 0.06%
6,068
-20,814
158
$1.02M 0.06%
7,389
159
$976K 0.06%
30,832
160
$965K 0.06%
11,608
+1,237
161
$963K 0.06%
24,586
-1,576
162
$920K 0.05%
24,985
+214
163
$861K 0.05%
9,446
-523
164
$859K 0.05%
17,772
165
$846K 0.05%
28,034
166
$817K 0.05%
14,888
-2,350
167
$807K 0.05%
14,814
-17
168
$761K 0.04%
11,055
-100
169
$753K 0.04%
6,594
170
$752K 0.04%
8,183
171
$744K 0.04%
+23,602
172
$742K 0.04%
6,414
-27,974
173
$734K 0.04%
47,651
-548
174
$714K 0.04%
15,454
-285
175
$712K 0.04%
45,742
-5,668
5 6
7
8 9