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
151
$2.26M 0.08%
16,567
-536
152
$2.23M 0.08%
15,265
-528
153
$2.23M 0.08%
46,115
-5,650
154
$2.19M 0.08%
332,680
-4,760
155
$2.19M 0.08%
14,271
-84
156
$2.18M 0.08%
15,692
-134
157
$2.08M 0.07%
45,912
+11,536
158
$2.07M 0.07%
22,605
-767
159
$2.03M 0.07%
24,789
-3,242
160
$1.92M 0.07%
41,928
-53,570
161
$1.9M 0.07%
28,608
-6,631
162
$1.89M 0.07%
24,813
-2,201
163
$1.77M 0.06%
21,868
-832
164
$1.72M 0.06%
11,068
-4,203
165
$1.72M 0.06%
39,584
-80
166
$1.7M 0.06%
81,066
-24,378
167
$1.69M 0.06%
30,786
-853
168
$1.68M 0.06%
22,466
-4,280
169
$1.68M 0.06%
23,750
+26
170
$1.68M 0.06%
37,560
-2,336
171
$1.65M 0.06%
9,907
+218
172
$1.64M 0.06%
30,987
-4,953
173
$1.64M 0.06%
164,264
-4,440
174
$1.63M 0.06%
11,394
-8,939
175
$1.61M 0.06%
18,859
-301
5 6
7
8 9