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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.09M
4
ECL icon
Ecolab
ECL
+$6.61M
5
AMZN icon
Amazon
AMZN
+$6.53M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$13.9M
4
MMM icon
3M
MMM
+$10.2M
5
ORCL icon
Oracle
ORCL
+$9.79M

Sector Composition

1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 13.63%
5,633,556
-106,428
2
$141M 4.46%
514,759
+499
3
$120M 3.81%
3,080,070
-34,230
4
$84.9M 2.7%
1,835,268
-3,888
5
$77.7M 2.47%
1,160,508
-110,142
6
$75.1M 2.38%
899,827
+9,373
7
$53.2M 1.69%
539,705
+14,372
8
$50.5M 1.6%
657,410
+3,276
9
$47.7M 1.52%
142,263
+1,300
10
$44.9M 1.43%
431,133
-7,195
11
$44.5M 1.41%
523,660
+76,880
12
$43M 1.37%
220,427
+8,960
13
$41.6M 1.32%
169,396
+2,601
14
$39.3M 1.25%
696,100
-3,660
15
$38.5M 1.22%
196,143
+1,067
16
$36.9M 1.17%
304,450
-7,218
17
$34.4M 1.09%
272,039
-2,858
18
$33.7M 1.07%
786,648
+128,157
19
$32.6M 1.04%
394,249
-4,718
20
$32.4M 1.03%
197,687
+3,596
21
$32M 1.02%
290,467
+1,080
22
$31.3M 0.99%
589,388
-15,420
23
$30.7M 0.98%
147,129
-1,164
24
$30.4M 0.97%
728,692
-14,252
25
$28.2M 0.9%
568,102
+75,968
1
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