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
201
$1.01M 0.04%
9,150
202
$1M 0.04%
52,286
-588
203
$997K 0.04%
13,387
-539
204
$986K 0.04%
7,494
+12
205
$980K 0.04%
34,356
-87,065
206
$950K 0.03%
7,170
+7
207
$931K 0.03%
210,715
-115,180
208
$907K 0.03%
10,812
-24
209
$905K 0.03%
25,125
-3,102
210
$876K 0.03%
5,310
-288
211
$868K 0.03%
24,620
+595
212
$861K 0.03%
15,256
-2,520
213
$819K 0.03%
9,450
+3,126
214
$808K 0.03%
33,359
+4,687
215
$807K 0.03%
33,291
+5,594
216
$805K 0.03%
10,899
-126,670
217
$802K 0.03%
3,684
-649
218
$796K 0.03%
32,761
+5,285
219
$783K 0.03%
32,050
+2,029
220
$777K 0.03%
7,924
-1,735
221
$762K 0.03%
+32,319
222
$730K 0.03%
21,315
-2,140
223
$672K 0.02%
7,419
-195
224
$666K 0.02%
5,035
-526
225
$659K 0.02%
27,907
-1,547
7 8
9
10 11