UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$43.9M
2
+$36.1M
3
+$23.2M
4
PH icon
Parker-Hannifin
PH
+$20M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$27.9M
2
+$22.6M
3
+$14.5M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
UNP icon
Union Pacific
UNP
+$14.3M

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
751
$75K ﹤0.01%
1,372
+1,191
752
$74.5K ﹤0.01%
254
753
$74.4K ﹤0.01%
1,170
754
$74.3K ﹤0.01%
566
755
$74.3K ﹤0.01%
23,366
+5,216
756
$73.2K ﹤0.01%
1,323
+1,194
757
$72.9K ﹤0.01%
1,352
-755
758
$72.4K ﹤0.01%
1,920
759
$72K ﹤0.01%
750
-33
760
$71.6K ﹤0.01%
298
-16
761
$71.5K ﹤0.01%
2,799
+145
762
$71.3K ﹤0.01%
4,235
-1,035
763
$70.7K ﹤0.01%
594
-20
764
$70.6K ﹤0.01%
924
765
$70.3K ﹤0.01%
529
766
$70.2K ﹤0.01%
2,388
767
$70.2K ﹤0.01%
5,548
768
$70.1K ﹤0.01%
488
-12
769
$70.1K ﹤0.01%
637
770
$69.8K ﹤0.01%
472
-225
771
$69.8K ﹤0.01%
839
772
$69.7K ﹤0.01%
1,190
773
$69.7K ﹤0.01%
2,100
774
$69.6K ﹤0.01%
2,097
-682
775
$69.5K ﹤0.01%
6,350
29 30
31
32 33