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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$10.1K
3
+$8.46K
4
PFE icon
Pfizer
PFE
+$8.27K
5
MHK icon
Mohawk Industries
MHK
+$7.53K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$468K
4
MDT icon
Medtronic
MDT
+$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338 0.02%
6,104
-390
227
$336 0.02%
10,839
-665
228
$334 0.02%
3,259
-41
229
$331 0.01%
26,423
+6,295
230
$324 0.01%
+10,341
231
$322 0.01%
8,324
-20
232
$320 0.01%
6,950
233
$313 0.01%
+7,291
234
$312 0.01%
20,912
235
$308 0.01%
5,684
-756
236
$307 0.01%
4,932
237
$303 0.01%
+5,885
238
$299 0.01%
10,873
-11,390
239
$293 0.01%
4,100
+425
240
$291 0.01%
5,200
+1,600
241
$290 0.01%
+6,674
242
$285 0.01%
4,726
-221
243
$284 0.01%
4,141
-699
244
$283 0.01%
10,549
245
$280 0.01%
8,048
-1,077
246
$278 0.01%
4,093
247
$275 0.01%
6,038
-1,947
248
$275 0.01%
+3,387
249
$271 0.01%
9,594
+1,710
250
$266 0.01%
3,000
8 9
10
11 12