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
401
$556K 0.01%
3,610
402
$550K 0.01%
2,999
-175
403
$544K 0.01%
2,321
+1
404
$541K 0.01%
26,939
405
$541K 0.01%
2,757
-717
406
$539K 0.01%
3,884
+9
407
$536K 0.01%
3,201
-50
408
$535K 0.01%
2,450
409
$535K 0.01%
8,550
-62
410
$531K 0.01%
1,275
411
$523K 0.01%
4,770
-4
412
$503K 0.01%
27,952
413
$502K 0.01%
4,141
+346
414
$493K 0.01%
5,062
-7,640
415
$488K 0.01%
3,302
+7
416
$486K 0.01%
5,455
-250
417
$479K 0.01%
12,513
418
$479K 0.01%
7,099
-692
419
$475K 0.01%
11,975
+308
420
$463K 0.01%
2,598
+2,252
421
$457K 0.01%
4,793
+753
422
$454K 0.01%
6,120
-400
423
$454K 0.01%
9,544
-441
424
$453K 0.01%
13,891
+188
425
$452K 0.01%
1,800
15 16
17
18 19