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
276
$97 ﹤0.01%
12,000
277
– –
0
278
$29 ﹤0.01%
400
279
$28 ﹤0.01%
10,000
280
– –
-14,563
281
– –
-3,910
282
– –
-2,450
283
– –
-3,835
284
– –
-5,603
285
– –
-4,488
286
– –
-2,393
287
– –
-5,204
288
– –
-5,485
289
– –
-1,125
290
– –
-2,322
291
– –
-16,820
292
– –
-4,510
293
$0 ﹤0.01%
12,306
294
– –
-8,794
295
– –
-9,123
296
$0 ﹤0.01%
40,000
297
– –
-19,727
8 9 10 11
12