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
151
$3.05M 0.08%
8,596
-22,369
152
$3.03M 0.08%
25,607
+507
153
$2.96M 0.08%
101,324
+11,015
154
$2.93M 0.08%
73,364
-8,519
155
$2.89M 0.08%
79,715
-6,443
156
$2.88M 0.08%
46,126
-18,242
157
$2.81M 0.08%
27,978
-11,168
158
$2.75M 0.07%
11,238
-3,042
159
$2.72M 0.07%
20,152
-946
160
$2.68M 0.07%
18,824
-8,528
161
$2.67M 0.07%
54,373
-81,196
162
$2.61M 0.07%
48,340
+10,350
163
$2.58M 0.07%
14,637
-1,940
164
$2.5M 0.07%
8,726
-1,128
165
$2.4M 0.06%
38,911
+16,679
166
$2.39M 0.06%
27,932
-199
167
$2.38M 0.06%
11,805
-749
168
$2.38M 0.06%
28,727
+14,537
169
$2.36M 0.06%
33,762
-13,653
170
$2.34M 0.06%
19,367
+874
171
$2.31M 0.06%
21,008
-1,013
172
$2.24M 0.06%
23,450
-300
173
$2.18M 0.06%
42,366
-3,700
174
$2.17M 0.06%
23,425
175
$2.16M 0.06%
15,483
-161
5 6
7
8 9