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
451
$382K 0.01%
14,387
+10,569
452
$381K 0.01%
23,000
453
$379K 0.01%
5,564
-645
454
$376K 0.01%
4,507
+20
455
$375K 0.01%
6,000
456
$370K 0.01%
14,689
457
$368K 0.01%
1,264
458
$366K 0.01%
28,804
+700
459
$365K 0.01%
9,454
-770
460
$363K 0.01%
14,988
-1,853
461
$362K 0.01%
7,410
-4,529
462
$362K 0.01%
6,399
-5,071
463
$361K 0.01%
2,421
+290
464
$357K 0.01%
8,926
+2,165
465
$356K 0.01%
1,008
-166
466
$351K 0.01%
3,499
+65
467
$350K 0.01%
783
+43
468
$349K 0.01%
431
-22
469
$345K 0.01%
1,468
+257
470
$345K 0.01%
4,141
-229
471
$343K 0.01%
5,243
472
$342K 0.01%
2,111
-100
473
$341K 0.01%
3,266
-219
474
$340K 0.01%
34,064
475
$338K 0.01%
3,520
17 18
19
20 21