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
651
$134K ﹤0.01%
591
+7
652
$133K ﹤0.01%
2,643
653
$132K ﹤0.01%
4,519
+250
654
$132K ﹤0.01%
615
-15
655
$131K ﹤0.01%
3,419
656
$131K ﹤0.01%
100
657
$130K ﹤0.01%
1,177
+40
658
$130K ﹤0.01%
1,253
659
$130K ﹤0.01%
1,680
-20
660
$129K ﹤0.01%
1,858
661
$127K ﹤0.01%
1,200
662
$126K ﹤0.01%
4,780
663
$126K ﹤0.01%
7,200
664
$126K ﹤0.01%
1,857
-38
665
$125K ﹤0.01%
+509
666
$124K ﹤0.01%
3,628
+96
667
$123K ﹤0.01%
1,703
-83
668
$120K ﹤0.01%
570
-50
669
$118K ﹤0.01%
502
670
$118K ﹤0.01%
800
671
$117K ﹤0.01%
2,037
672
$117K ﹤0.01%
2,264
673
$115K ﹤0.01%
5,000
+2,402
674
$115K ﹤0.01%
6,063
+1,250
675
$113K ﹤0.01%
1,083
+400
25 26
27
28 29