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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$10.1K
3
+$8.46K
4
PFE icon
Pfizer
PFE
+$8.27K
5
MHK icon
Mohawk Industries
MHK
+$7.53K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$468K
4
MDT icon
Medtronic
MDT
+$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9K 0.45%
173,529
-2,339
52
$9.82K 0.44%
234,882
-7,803
53
$9.77K 0.44%
169,938
-2,361
54
$9.67K 0.44%
111,031
-38,736
55
$9.46K 0.43%
97,704
+12,092
56
$9.37K 0.42%
299,781
+17,308
57
$9.23K 0.42%
94,739
-3,508
58
$9.11K 0.41%
125,341
+98,085
59
$9.04K 0.41%
93,265
+1,594
60
$9.01K 0.41%
112,209
-45,746
61
$8.82K 0.4%
217,557
-1,565
62
$8.6K 0.39%
75,687
-70
63
$8.51K 0.38%
122,685
-85,414
64
$8.4K 0.38%
194,710
+2,386
65
$8.01K 0.36%
69,455
+1,337
66
$7.94K 0.36%
289,632
+6,654
67
$7.61K 0.34%
217,316
-1,842
68
$7.57K 0.34%
127,501
+59,255
69
$7.53K 0.34%
+40,522
70
$7.51K 0.34%
210,367
+21,663
71
$7.5K 0.34%
67,912
+2,659
72
$7.48K 0.34%
66,486
+26,734
73
$7.17K 0.32%
351,084
+5,364
74
$7.11K 0.32%
162,699
-6,569
75
$7K 0.32%
94,860
-3,928
1 2
3
4 5