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
$3.71B
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
1
$352M 9.48%
5,101,277
-74,530
2
$188M 5.05%
500,014
-45,110
3
$186M 5%
1,400,300
+1,011,935
4
$134M 3.61%
2,915,425
-282,550
5
$115M 3.09%
515,878
-29,641
6
$102M 2.76%
629,060
-58,560
7
$76.4M 2.06%
831,095
-122,927
8
$61.9M 1.67%
706,900
-35,500
9
$60.6M 1.63%
877,561
-43,618
10
$56.5M 1.52%
158,187
-3,218
11
$55.4M 1.49%
436,125
-22,426
12
$52M 1.4%
195,798
-8,544
13
$49.8M 1.34%
142,008
-5,509
14
$49.8M 1.34%
1,054,740
-98,171
15
$48.5M 1.31%
128,775
-3,459
16
$48.5M 1.3%
267,443
-6,640
17
$47.8M 1.29%
619,575
-21,725
18
$45.1M 1.21%
274,633
-25,516
19
$42M 1.13%
201,806
+11,336
20
$40.5M 1.09%
106,715
-3,570
21
$39.1M 1.05%
281,366
+8,001
22
$37.5M 1.01%
439,403
-15,465
23
$35.8M 0.96%
227,329
+9,148
24
$34.8M 0.94%
317,391
-13,087
25
$34.5M 0.93%
441,478
-35,200
1
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