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
201
$449K 0.03%
2,409
-40
202
$447K 0.03%
7,678
+2,600
203
$439K 0.03%
10,359
-160
204
$434K 0.03%
17,439
205
$433K 0.03%
1,522
+6
206
$425K 0.03%
36,558
-7,555
207
$420K 0.02%
8,391
208
$419K 0.02%
11,615
-2,025
209
$419K 0.02%
9,951
210
$417K 0.02%
9,300
211
$416K 0.02%
7,700
212
$414K 0.02%
10,990
-3,865
213
$402K 0.02%
2,355
+86
214
$401K 0.02%
1,935
215
$395K 0.02%
20,975
216
$381K 0.02%
8,812
+900
217
$381K 0.02%
3,491
218
$378K 0.02%
5,212
-405
219
$371K 0.02%
5,923
-110
220
$363K 0.02%
4,134
-50
221
$362K 0.02%
12,683
-1,280
222
$356K 0.02%
11,492
-100
223
$351K 0.02%
9,475
224
$351K 0.02%
4,326
-38
225
$348K 0.02%
12,027
-575
7 8
9
10 11