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
676
$111K ﹤0.01%
583
-40
677
$111K ﹤0.01%
2,791
+25
678
$110K ﹤0.01%
10,000
679
$110K ﹤0.01%
384
680
$109K ﹤0.01%
1,290
681
$109K ﹤0.01%
950
-40
682
$109K ﹤0.01%
2,089
683
$108K ﹤0.01%
1,101
-165
684
$107K ﹤0.01%
537
685
$107K ﹤0.01%
2,498
686
$105K ﹤0.01%
3,435
687
$105K ﹤0.01%
+4,859
688
$104K ﹤0.01%
2,247
689
$104K ﹤0.01%
727
+710
690
$104K ﹤0.01%
479
+4
691
$104K ﹤0.01%
681
+33
692
$104K ﹤0.01%
1,262
-101
693
$103K ﹤0.01%
13,439
+1,489
694
$103K ﹤0.01%
334
695
$102K ﹤0.01%
3,064
-333
696
$102K ﹤0.01%
1,643
+249
697
$102K ﹤0.01%
16
698
$101K ﹤0.01%
310
699
$101K ﹤0.01%
585
700
$98.8K ﹤0.01%
600
26 27
28
29 30