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
601
$174K ﹤0.01%
322
+2
602
$173K ﹤0.01%
4,860
-6,872
603
$171K ﹤0.01%
9,508
+1,044
604
$170K ﹤0.01%
5,508
+633
605
$169K ﹤0.01%
4,680
606
$169K ﹤0.01%
1,137
607
$168K ﹤0.01%
2,651
+134
608
$168K ﹤0.01%
480
-12
609
$167K ﹤0.01%
5,200
610
$165K ﹤0.01%
6,308
611
$164K ﹤0.01%
3,517
612
$164K ﹤0.01%
2,045
-780
613
$163K ﹤0.01%
704
+224
614
$162K ﹤0.01%
2,876
615
$162K ﹤0.01%
6,575
616
$162K ﹤0.01%
5,500
617
$162K ﹤0.01%
805
+5
618
$160K ﹤0.01%
10,000
619
$159K ﹤0.01%
2,456
620
$158K ﹤0.01%
342
-10
621
$154K ﹤0.01%
545
622
$152K ﹤0.01%
2,686
623
$151K ﹤0.01%
1,268
624
$150K ﹤0.01%
2,741
625
$149K ﹤0.01%
664
23 24
25
26 27