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
251
$2.12M 0.03%
50,308
252
$2.1M 0.03%
23,786
-2,729
253
$2.07M 0.03%
13,952
254
$2.04M 0.03%
22,626
255
$2.03M 0.03%
8,975
256
$1.99M 0.03%
37,841
-100
257
$1.98M 0.03%
7,925
-17
258
$1.97M 0.03%
3,002
259
$1.97M 0.03%
11,784
-12
260
$1.96M 0.03%
4,085
-20
261
$1.93M 0.03%
15,278
+18
262
$1.93M 0.03%
12,105
-290
263
$1.91M 0.03%
32,729
-3,880
264
$1.9M 0.03%
32,960
-5,047
265
$1.88M 0.03%
36,349
+595
266
$1.83M 0.03%
20,871
-622
267
$1.8M 0.03%
79,152
268
$1.78M 0.03%
52,295
+551
269
$1.78M 0.03%
7,342
+133
270
$1.77M 0.03%
29,287
+1,743
271
$1.77M 0.03%
6,298
-837
272
$1.75M 0.03%
30,519
-7,655
273
$1.74M 0.03%
7,588
-518
274
$1.74M 0.03%
26,102
+2,003
275
$1.72M 0.03%
27,790
-1,208
9 10
11
12 13