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
526
$253K ﹤0.01%
14,700
527
$251K ﹤0.01%
20,000
528
$251K ﹤0.01%
3,088
-260
529
$250K ﹤0.01%
2,437
530
$250K ﹤0.01%
7,859
-3,432
531
$250K ﹤0.01%
18,504
532
$248K ﹤0.01%
3,026
+585
533
$246K ﹤0.01%
3,805
+60
534
$245K ﹤0.01%
4,374
-1,375
535
$244K ﹤0.01%
7,358
536
$244K ﹤0.01%
2,150
537
$243K ﹤0.01%
1,842
+8
538
$243K ﹤0.01%
5,211
539
$243K ﹤0.01%
1,264
-88
540
$242K ﹤0.01%
1,289
+14
541
$242K ﹤0.01%
6,123
+870
542
$241K ﹤0.01%
3,710
-688
543
$239K ﹤0.01%
3,003
-456
544
$238K ﹤0.01%
4,939
545
$237K ﹤0.01%
8,680
546
$237K ﹤0.01%
2,039
-7
547
$235K ﹤0.01%
8,980
+380
548
$235K ﹤0.01%
1,290
-5
549
$235K ﹤0.01%
5,278
-486
550
$235K ﹤0.01%
15,322
+2,000
20 21
22
23 24