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
576
$205K ﹤0.01%
+3,862
577
$204K ﹤0.01%
11,438
+772
578
$203K ﹤0.01%
3,540
-288
579
$199K ﹤0.01%
1,417
580
$199K ﹤0.01%
697
581
$198K ﹤0.01%
5,672
-474
582
$197K ﹤0.01%
3,060
583
$195K ﹤0.01%
72,639
-26,661
584
$195K ﹤0.01%
1,534
585
$193K ﹤0.01%
6,049
-580
586
$191K ﹤0.01%
4,742
+5
587
$189K ﹤0.01%
5,469
588
$189K ﹤0.01%
2,337
589
$188K ﹤0.01%
13,521
590
$188K ﹤0.01%
+7,636
591
$187K ﹤0.01%
2,555
+374
592
$185K ﹤0.01%
4,150
+301
593
$183K ﹤0.01%
3,542
-57
594
$181K ﹤0.01%
1,265
595
$179K ﹤0.01%
1,232
-140
596
$179K ﹤0.01%
+8,285
597
$177K ﹤0.01%
5,093
598
$176K ﹤0.01%
1,152
+14
599
$175K ﹤0.01%
70
600
$174K ﹤0.01%
2,612
-1,390
22 23
24
25 26