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
176
$2.15M 0.06%
39,715
+12,779
177
$2.14M 0.06%
96,030
-14,773
178
$2.05M 0.06%
51,808
-3,110
179
$2.05M 0.06%
10,518
+123
180
$2.04M 0.05%
50,243
181
$1.98M 0.05%
35,752
-3,710
182
$1.91M 0.05%
33,950
+329
183
$1.83M 0.05%
25,392
-6,696
184
$1.74M 0.05%
29,557
+2,493
185
$1.71M 0.05%
18,370
-1,152
186
$1.71M 0.05%
79,152
187
$1.66M 0.04%
10,226
-72
188
$1.63M 0.04%
20,335
-1,170
189
$1.62M 0.04%
9,255
-36,992
190
$1.61M 0.04%
7,357
-2,846
191
$1.6M 0.04%
47,777
-11,793
192
$1.59M 0.04%
+11,045
193
$1.57M 0.04%
18,147
-5,897
194
$1.55M 0.04%
46,976
+1,697
195
$1.54M 0.04%
27,815
-3,192
196
$1.53M 0.04%
12,903
-5,049
197
$1.52M 0.04%
6,215
-3,014
198
$1.52M 0.04%
12,281
-576
199
$1.44M 0.04%
5,292
-27
200
$1.42M 0.04%
24,297
-35
6 7
8
9 10