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
351
$870K 0.01%
46,412
352
$864K 0.01%
29,000
353
$859K 0.01%
10,522
+240
354
$859K 0.01%
12,006
355
$848K 0.01%
24,030
-2,347
356
$826K 0.01%
5,673
-560
357
$826K 0.01%
7,248
-321
358
$822K 0.01%
8,183
359
$819K 0.01%
29,972
-243
360
$805K 0.01%
10,361
361
$804K 0.01%
33,622
-4,191
362
$794K 0.01%
33,645
+8,928
363
$792K 0.01%
35,803
+31,543
364
$791K 0.01%
4,775
-45
365
$790K 0.01%
56,032
366
$788K 0.01%
11,036
-3
367
$788K 0.01%
22,196
-92
368
$777K 0.01%
2,252
-94
369
$772K 0.01%
5,257
370
$768K 0.01%
2,028
-48
371
$766K 0.01%
10,209
-905
372
$766K 0.01%
8,212
+6,374
373
$758K 0.01%
5,474
-138
374
$758K 0.01%
5,325
375
$756K 0.01%
15,209
-495
13 14
15
16 17