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
426
$451K 0.01%
3,748
427
$448K 0.01%
6,728
-99,946
428
$443K 0.01%
14,172
-3,729
429
$443K 0.01%
11,077
-403
430
$432K 0.01%
7,347
431
$430K 0.01%
4,959
+24
432
$428K 0.01%
3,084
-497
433
$426K 0.01%
4,649
+904
434
$423K 0.01%
5,058
-512
435
$423K 0.01%
2,574
-147
436
$413K 0.01%
6,508
-411
437
$413K 0.01%
3,781
+90
438
$408K 0.01%
4,620
-505
439
$406K 0.01%
2,052
-1
440
$405K 0.01%
12,405
-668
441
$403K 0.01%
10,494
+1,494
442
$402K 0.01%
4,974
-952
443
$402K 0.01%
4,965
+75
444
$394K 0.01%
6,500
445
$390K 0.01%
200,000
+33,060
446
$390K 0.01%
9,563
-81
447
$389K 0.01%
5,403
-110
448
$387K 0.01%
1,062
449
$385K 0.01%
8,146
-2,808
450
$383K 0.01%
17,818
16 17
18
19 20