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
$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
1
$242M 8.66%
5,210,460
-73,717
2
$143M 5.11%
552,303
-16,450
3
$104M 3.73%
1,638,760
-182,704
4
$97.6M 3.5%
3,393,520
-78,710
5
$87.9M 3.15%
557,214
-2,340
6
$67M 2.4%
686,920
-7,780
7
$54.5M 1.95%
971,808
-27,403
8
$43.5M 1.56%
748,380
-5,840
9
$40.4M 1.45%
448,430
-1,205
10
$40.1M 1.44%
165,875
-3,396
11
$39.4M 1.41%
655,340
-28,268
12
$39.3M 1.41%
1,179,607
-33,227
13
$38.7M 1.39%
207,041
-15,859
14
$37.8M 1.35%
151,433
-809
15
$37.6M 1.35%
131,704
-1,189
16
$35.5M 1.27%
483,219
+3,498
17
$33.7M 1.21%
678,359
+670,418
18
$30.4M 1.09%
276,492
-3,487
19
$30.2M 1.08%
302,593
+833
20
$30.2M 1.08%
382,391
-9,083
21
$29.5M 1.06%
548,950
-3,038
22
$29.1M 1.04%
221,565
+9,188
23
$28.9M 1.03%
762,327
-28,938
24
$28.1M 1.01%
162,289
-9,098
25
$28M 1%
1,271,315
-686
1
2 3 4 5