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
726
$86.5K ﹤0.01%
550
727
$86.3K ﹤0.01%
1,208
728
$86.3K ﹤0.01%
665
729
$86.2K ﹤0.01%
4,834
730
$85.9K ﹤0.01%
805
731
$83.9K ﹤0.01%
1,625
-75
732
$83.6K ﹤0.01%
718
-58
733
$82.2K ﹤0.01%
2,623
734
$81.5K ﹤0.01%
2,300
-499
735
$81.1K ﹤0.01%
3,040
+2,020
736
$81K ﹤0.01%
978
-2,970
737
$80.8K ﹤0.01%
1,125
738
$80.7K ﹤0.01%
968
739
$80.7K ﹤0.01%
2,021
740
$80.5K ﹤0.01%
1,766
-282
741
$79.7K ﹤0.01%
2,320
742
$79.6K ﹤0.01%
8,032
743
$79.4K ﹤0.01%
6,335
-632
744
$79.2K ﹤0.01%
1,088
745
$78.3K ﹤0.01%
900
746
$78.3K ﹤0.01%
1,212
+612
747
$78K ﹤0.01%
400
748
$77.8K ﹤0.01%
1,372
-285
749
$77.3K ﹤0.01%
418
+6
750
$76.1K ﹤0.01%
2,200
28 29
30
31 32