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
276
$1.67M 0.03%
35,356
+30,787
277
$1.67M 0.03%
14,214
-976
278
$1.66M 0.03%
69,225
-731
279
$1.65M 0.03%
22,687
280
$1.64M 0.02%
3,416
-87
281
$1.62M 0.02%
6,586
-80
282
$1.6M 0.02%
11,098
-1,020
283
$1.56M 0.02%
16,582
-297
284
$1.53M 0.02%
15,117
+27
285
$1.52M 0.02%
10,220
+1,510
286
$1.5M 0.02%
13,755
+2,565
287
$1.5M 0.02%
+19,183
288
$1.49M 0.02%
7,211
-970
289
$1.49M 0.02%
16,051
-3,253
290
$1.48M 0.02%
16,415
+15
291
$1.46M 0.02%
17,445
+319
292
$1.46M 0.02%
3,816
293
$1.45M 0.02%
12,738
-638
294
$1.44M 0.02%
48,271
295
$1.43M 0.02%
15,281
-1,814
296
$1.43M 0.02%
54,194
-652
297
$1.42M 0.02%
4,877
-47
298
$1.37M 0.02%
3,601
+1
299
$1.37M 0.02%
4,000
300
$1.37M 0.02%
4,001
-108
10 11
12
13 14