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
26
$57.2M 0.87%
432,279
+55
27
$56.8M 0.86%
190,374
+31
28
$55.5M 0.84%
458,756
-2,424
29
$55.1M 0.84%
635,220
-4,650
30
$54.4M 0.83%
175,263
-1,505
31
$54.1M 0.82%
356,484
-2,202
32
$53.4M 0.81%
398,805
-21,298
33
$53M 0.8%
620,565
-849
34
$52.1M 0.79%
281,211
+28,203
35
$50.8M 0.77%
110,832
-1,158
36
$47.6M 0.72%
641,337
-5,072
37
$47.6M 0.72%
264,220
-452
38
$47.4M 0.72%
442,413
+5,454
39
$45.8M 0.7%
+120,212
40
$41.4M 0.63%
194,386
-2,004
41
$39M 0.59%
533,723
-41,305
42
$38.3M 0.58%
284,190
+283,619
43
$35.8M 0.54%
116,020
-999
44
$35.6M 0.54%
190,119
+1,651
45
$35.5M 0.54%
838,430
-96,130
46
$35.5M 0.54%
588,829
-855
47
$35.3M 0.54%
175,446
-220
48
$33.2M 0.5%
289,128
49
$32.7M 0.5%
624,582
+4,452
50
$32M 0.49%
293,597
-1,295
1
2
3 4 5