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
626
$149K ﹤0.01%
9,550
627
$149K ﹤0.01%
1,086
+198
628
$148K ﹤0.01%
869
629
$147K ﹤0.01%
12,000
630
$147K ﹤0.01%
1,377
+181
631
$146K ﹤0.01%
2,369
-721
632
$146K ﹤0.01%
6,497
633
$144K ﹤0.01%
2,317
+427
634
$142K ﹤0.01%
886
635
$142K ﹤0.01%
14,214
+3,437
636
$142K ﹤0.01%
1,127
+213
637
$141K ﹤0.01%
3,492
+420
638
$141K ﹤0.01%
1,480
639
$141K ﹤0.01%
3,847
-15,465
640
$141K ﹤0.01%
2,816
-177
641
$141K ﹤0.01%
1,520
+8
642
$140K ﹤0.01%
900
643
$140K ﹤0.01%
4,866
+3,146
644
$136K ﹤0.01%
1,821
-1,998
645
$136K ﹤0.01%
4,280
646
$136K ﹤0.01%
1,380
+281
647
$135K ﹤0.01%
3,176
-15
648
$134K ﹤0.01%
3,344
-9,632
649
$134K ﹤0.01%
2,850
+24
650
$134K ﹤0.01%
14,000
24 25
26
27 28