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
476
$336K 0.01%
7,696
-366
477
$333K 0.01%
2,592
-464
478
$325K ﹤0.01%
18,179
479
$325K ﹤0.01%
980
480
$324K ﹤0.01%
8,678
+2,570
481
$324K ﹤0.01%
5,134
-11,766
482
$322K ﹤0.01%
34,878
-2,396
483
$322K ﹤0.01%
7,800
484
$319K ﹤0.01%
5,340
-170
485
$317K ﹤0.01%
438
+29
486
$315K ﹤0.01%
2,931
+1,890
487
$315K ﹤0.01%
+5,029
488
$315K ﹤0.01%
3,328
+188
489
$314K ﹤0.01%
1,787
+1,312
490
$314K ﹤0.01%
7,498
+2,802
491
$313K ﹤0.01%
51,877
492
$305K ﹤0.01%
2,640
493
$303K ﹤0.01%
18,564
494
$303K ﹤0.01%
6,354
-112
495
$302K ﹤0.01%
7,691
496
$300K ﹤0.01%
2,996
-6,153
497
$299K ﹤0.01%
1,514
498
$297K ﹤0.01%
4,780
-112
499
$295K ﹤0.01%
4,656
500
$295K ﹤0.01%
2,747
18 19
20
21 22