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
326
$1.08M 0.02%
14,250
-198,544
327
$1.07M 0.02%
6,179
+310
328
$1.07M 0.02%
7,412
-4,124
329
$1.06M 0.02%
9,200
330
$1.06M 0.02%
14,000
-240
331
$1.05M 0.02%
3,164
-857
332
$1.04M 0.02%
19,787
+9,698
333
$1.03M 0.02%
14,102
334
$1.02M 0.02%
28,298
-10,567
335
$1M 0.02%
8,743
-63
336
$993K 0.02%
6,638
+192
337
$992K 0.02%
2,852
-58
338
$988K 0.02%
2,037
+123
339
$985K 0.01%
20,247
-4,822
340
$980K 0.01%
+43,106
341
$970K 0.01%
12,112
+3,703
342
$967K 0.01%
26,145
-2,130
343
$964K 0.01%
3,953
+100
344
$951K 0.01%
7,817
-441
345
$949K 0.01%
17,441
-1,712
346
$949K 0.01%
21,455
+1,570
347
$931K 0.01%
30,328
-2,069
348
$931K 0.01%
16,526
-653
349
$902K 0.01%
18,665
-124,209
350
$892K 0.01%
5,337
-1,255
12 13
14
15 16