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
251
$266 0.01%
+7,655
252
$258 0.01%
3,563
253
$257 0.01%
6,635
-300
254
$255 0.01%
+3,290
255
$252 0.01%
4,516
256
$251 0.01%
5,445
257
$250 0.01%
3,617
258
$250 0.01%
+3,625
259
$247 0.01%
+2,732
260
$235 0.01%
1,679
-475
261
$235 0.01%
2,760
-430
262
$233 0.01%
4,712
263
$231 0.01%
9,500
-1,000
264
$224 0.01%
5,640
265
$221 0.01%
3,626
-1,168
266
$218 0.01%
+5,250
267
$216 0.01%
1,030
-1,290
268
$215 0.01%
1,725
-105
269
$214 0.01%
4,933
+200
270
$213 0.01%
+7,500
271
$212 0.01%
5,000
272
$205 0.01%
4,054
273
$203 0.01%
1,813
-19,632
274
$201 0.01%
+4,307
275
$192 0.01%
13,575
-9,299
8 9 10
11
12