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
201
$1.37M 0.04%
6,565
-739
202
$1.34M 0.04%
8,977
+2,112
203
$1.34M 0.04%
44,439
-22,803
204
$1.28M 0.03%
22,715
-122,556
205
$1.26M 0.03%
9,971
-841
206
$1.26M 0.03%
10,756
-4,177
207
$1.24M 0.03%
46,133
+1,983
208
$1.22M 0.03%
13,559
+3,587
209
$1.22M 0.03%
7,419
210
$1.17M 0.03%
28,250
+110
211
$1.14M 0.03%
8,667
-9,214
212
$1.12M 0.03%
25,267
+3,941
213
$1.11M 0.03%
10,098
+948
214
$1.08M 0.03%
7,098
+34
215
$1.04M 0.03%
5,016
-446
216
$1.04M 0.03%
19,490
-4,515
217
$1.02M 0.03%
8,935
-76,031
218
$1.01M 0.03%
30,310
+3,269
219
$962K 0.03%
11,025
+829
220
$960K 0.03%
14,012
+12
221
$945K 0.03%
9,562
-209
222
$930K 0.03%
14,594
-718
223
$919K 0.02%
12,712
-1,424
224
$914K 0.02%
+6,047
225
$910K 0.02%
33,314
-34
7 8
9
10 11