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
376
$750K 0.01%
46,200
377
$739K 0.01%
1,697
378
$732K 0.01%
45,814
379
$723K 0.01%
14,684
380
$711K 0.01%
52,290
+232
381
$699K 0.01%
973
+3
382
$687K 0.01%
15,062
-610
383
$687K 0.01%
3,191
-58
384
$686K 0.01%
28,544
+8,958
385
$668K 0.01%
41,987
+96
386
$665K 0.01%
19,730
-18,670
387
$650K 0.01%
13,715
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388
$637K 0.01%
10,222
-2,222
389
$637K 0.01%
2,598
390
$631K 0.01%
41,687
-10,601
391
$627K 0.01%
5,589
+3
392
$596K 0.01%
1,307
-67
393
$590K 0.01%
26,397
394
$588K 0.01%
6,402
-200
395
$585K 0.01%
5,285
396
$583K 0.01%
7,716
+669
397
$574K 0.01%
1,737
-5
398
$567K 0.01%
2,996
399
$567K 0.01%
13,250
-100
400
$563K 0.01%
8,903
+190
14 15
16
17 18