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
551
$234K ﹤0.01%
1,723
552
$233K ﹤0.01%
4,574
+2,100
553
$233K ﹤0.01%
5,203
-80
554
$231K ﹤0.01%
7,784
-1,509
555
$228K ﹤0.01%
37,000
556
$228K ﹤0.01%
26,433
557
$228K ﹤0.01%
+4,617
558
$227K ﹤0.01%
2,570
-108
559
$226K ﹤0.01%
2,614
-664
560
$226K ﹤0.01%
5,254
561
$225K ﹤0.01%
3,773
562
$225K ﹤0.01%
2,668
-405
563
$225K ﹤0.01%
3,916
-573
564
$225K ﹤0.01%
10,294
565
$224K ﹤0.01%
6,391
-152
566
$223K ﹤0.01%
828
567
$221K ﹤0.01%
5,669
-772
568
$220K ﹤0.01%
6,165
-134
569
$216K ﹤0.01%
5,262
570
$216K ﹤0.01%
1,286
+299
571
$214K ﹤0.01%
7,334
+102
572
$210K ﹤0.01%
2,080
573
$208K ﹤0.01%
2,033
+57
574
$207K ﹤0.01%
3,245
+364
575
$205K ﹤0.01%
1,460
-447
21 22
23
24 25