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
51
$31.6M 0.48%
528,678
+9,080
52
$30.7M 0.47%
1,755,987
53
$29.7M 0.45%
330,898
+1,275
54
$29.6M 0.45%
56,759
-735
55
$29.4M 0.45%
143,525
-71,717
56
$29.3M 0.44%
868,726
+47
57
$28.4M 0.43%
163,301
-521
58
$28.3M 0.43%
157,871
-2,034
59
$27.9M 0.42%
207,107
-82
60
$27.7M 0.42%
105,968
+2,230
61
$27.4M 0.42%
139,502
-2,517
62
$26.4M 0.4%
215,762
+1,492
63
$26.4M 0.4%
918,845
-4,071
64
$25.6M 0.39%
36,971
-690
65
$25.4M 0.39%
138,160
+56,033
66
$23.9M 0.36%
207,261
-1,704
67
$23.9M 0.36%
113,018
-1,738
68
$23.2M 0.35%
59,475
+59,175
69
$22.9M 0.35%
110,465
-678
70
$22.3M 0.34%
823,199
-167,011
71
$21.8M 0.33%
53,778
-59,080
72
$21.6M 0.33%
228,092
-2,434
73
$21.6M 0.33%
168,854
-1,990
74
$21M 0.32%
211,846
+2,031
75
$21M 0.32%
120,832
+2,136
1 2
3
4 5