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
$6.59B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.3M
3
+$26.5M
4
PH icon
Parker-Hannifin
PH
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$29M
2
+$23.9M
3
+$15.1M
4
CAT icon
Caterpillar
CAT
+$14.8M
5
UNP icon
Union Pacific
UNP
+$14.7M

Sector Composition

1 Financials 20.2%
2 Technology 14.89%
3 Healthcare 10.25%
4 Consumer Discretionary 8.5%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.04%
33,831
-1,586
227
$2.52M 0.04%
12,264
-635
228
$2.51M 0.04%
30,997
+817
229
$2.51M 0.04%
5,634
-30,353
230
$2.49M 0.04%
67,102
-1,320
231
$2.48M 0.04%
30,592
-4,494
232
$2.48M 0.04%
28,382
-384
233
$2.43M 0.04%
32,176
-215
234
$2.43M 0.04%
32,313
-9,855
235
$2.39M 0.04%
21,670
-2,901
236
$2.38M 0.04%
18,864
-409
237
$2.35M 0.04%
7,710
+169
238
$2.33M 0.04%
24,016
239
$2.32M 0.04%
21,274
-148
240
$2.28M 0.03%
103,615
+12,084
241
$2.26M 0.03%
13,134
-377
242
$2.26M 0.03%
65,120
+324
243
$2.25M 0.03%
42,243
-3,116
244
$2.22M 0.03%
75,288
245
$2.18M 0.03%
71,960
-63,948
246
$2.16M 0.03%
216,041
247
$2.15M 0.03%
11,098
-623
248
$2.15M 0.03%
308,092
+5,000
249
$2.14M 0.03%
11,001
-109
250
$2.14M 0.03%
60,487
+4,765
8 9
10
11 12