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
301
$1.33M 0.02%
78,325
+9,945
302
$1.31M 0.02%
17,720
-35
303
$1.3M 0.02%
9,814
-1,878
304
$1.3M 0.02%
69,969
305
$1.3M 0.02%
28,522
-257
306
$1.25M 0.02%
7,390
-1,626
307
$1.25M 0.02%
10,722
-480
308
$1.23M 0.02%
12,226
-108
309
$1.23M 0.02%
23,530
+123
310
$1.23M 0.02%
58,231
-3,022
311
$1.16M 0.02%
5,648
-216
312
$1.15M 0.02%
15,093
313
$1.14M 0.02%
10,207
-1,422
314
$1.14M 0.02%
15,193
+3,951
315
$1.14M 0.02%
3,079
-34
316
$1.13M 0.02%
2,233
+101
317
$1.13M 0.02%
40,556
318
$1.13M 0.02%
5,512
319
$1.12M 0.02%
19,580
-247,694
320
$1.11M 0.02%
32,605
-2,571
321
$1.1M 0.02%
6,338
-333
322
$1.1M 0.02%
32,860
-1,863
323
$1.09M 0.02%
10,243
+23
324
$1.08M 0.02%
+20,420
325
$1.08M 0.02%
31,912
11 12
13
14 15