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
$3.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425M
2
+$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
28,140
202
$1.04M 0.03%
10,812
203
$1.02M 0.03%
14,136
204
$1.01M 0.03%
9,150
205
$1.01M 0.03%
5,319
206
$1.01M 0.03%
5,698
-11,704
207
$994K 0.03%
24,005
208
$974K 0.03%
12,655
209
$965K 0.03%
13,714
210
$922K 0.03%
10,644
211
$915K 0.03%
7,064
212
$898K 0.03%
15,312
213
$895K 0.03%
50,243
214
$895K 0.03%
5,462
215
$878K 0.03%
7,419
216
$877K 0.03%
13,344
217
$857K 0.03%
33,348
218
$853K 0.03%
44,830
219
$845K 0.03%
33,419
220
$834K 0.03%
32,823
221
$832K 0.03%
10,196
222
$803K 0.02%
26,936
223
$798K 0.02%
32,384
224
$795K 0.02%
6,865
225
$790K 0.02%
14,000
7 8
9
10 11