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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$10.1K
3
+$8.46K
4
PFE icon
Pfizer
PFE
+$8.27K
5
MHK icon
Mohawk Industries
MHK
+$7.53K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$468K
4
MDT icon
Medtronic
MDT
+$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6K 0.79%
203,435
+116,455
27
$17.2K 0.77%
519,996
+250,570
28
$17K 0.77%
349,445
-19,930
29
$16.6K 0.75%
45,452
+4,506
30
$16.2K 0.73%
352,109
+183,608
31
$16.2K 0.73%
658,040
+24,428
32
$16.2K 0.73%
397,708
-73,215
33
$16.1K 0.73%
135,233
-25,386
34
$14.7K 0.66%
349,885
+101,636
35
$14.1K 0.63%
245,885
+19,294
36
$13.8K 0.62%
141,028
-9,936
37
$13.7K 0.62%
95,252
+1,796
38
$13.7K 0.62%
295,049
+2,217
39
$13K 0.59%
141,503
+57,910
40
$12.9K 0.58%
96,182
+2,278
41
$12.8K 0.57%
79,769
+4,625
42
$12.6K 0.57%
157,251
+27,200
43
$12.5K 0.57%
194,314
+41,306
44
$12.4K 0.56%
250,436
+14,043
45
$12.3K 0.56%
173,037
+8,081
46
$12.2K 0.55%
196,548
+3,720
47
$11.7K 0.53%
233,676
+2,508
48
$11.7K 0.53%
254,531
+14,280
49
$11.4K 0.52%
794,145
-165,645
50
$10.2K 0.46%
66,365
+368
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2
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