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
501
$292K ﹤0.01%
245,000
502
$288K ﹤0.01%
7,481
-700
503
$287K ﹤0.01%
2,570
-205
504
$286K ﹤0.01%
1,296
505
$284K ﹤0.01%
3,595
506
$282K ﹤0.01%
3,010
-652
507
$279K ﹤0.01%
3,138
+1,014
508
$277K ﹤0.01%
1,416
-44
509
$276K ﹤0.01%
4,341
+2,821
510
$275K ﹤0.01%
931
511
$273K ﹤0.01%
3,090
-7
512
$273K ﹤0.01%
2,526
+442
513
$270K ﹤0.01%
10,196
-983
514
$268K ﹤0.01%
4,649
+58
515
$268K ﹤0.01%
15,938
-695
516
$265K ﹤0.01%
3,325
517
$264K ﹤0.01%
14,670
-55
518
$261K ﹤0.01%
10,281
+1,680
519
$260K ﹤0.01%
7,406
-525
520
$259K ﹤0.01%
1,493
521
$259K ﹤0.01%
854
-18
522
$258K ﹤0.01%
4,800
523
$257K ﹤0.01%
10,635
+1,185
524
$256K ﹤0.01%
12,385
525
$256K ﹤0.01%
7,131
19 20
21
22 23