UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$329M 19.32%
6,474,262
+1,211,369
2
$50.6M 2.98%
1,836,492
-42,972
3
$42.7M 2.51%
664,617
+5,299
4
$32M 1.88%
277,062
+35,485
5
$31.9M 1.88%
524,019
-14,040
6
$30.5M 1.79%
298,235
+5,805
7
$30.3M 1.78%
589,260
+69,147
8
$25.7M 1.51%
+805,100
9
$25.3M 1.49%
340,109
-5,114
10
$23.6M 1.39%
253,018
+5,104
11
$23.5M 1.38%
391,428
-81,905
12
$23.1M 1.36%
407,203
+8,022
13
$23.1M 1.36%
160,056
+1,332
14
$22.2M 1.3%
234,901
+4,924
15
$20.6M 1.21%
209,612
+11,289
16
$19.9M 1.17%
220,859
+8,577
17
$19.4M 1.14%
147,946
-22,743
18
$18.6M 1.1%
193,199
-3,763
19
$18M 1.06%
406,524
+8,525
20
$17.9M 1.05%
154,472
+3,439
21
$17.8M 1.05%
226,214
+6,978
22
$17.2M 1.01%
451,038
+104,167
23
$16.7M 0.98%
199,887
+62,530
24
$16.5M 0.97%
139,426
+6,030
25
$16.2M 0.95%
133,903
-538
1
2 3 4 5