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
876
$43K ﹤0.01%
658
+36
877
$42.9K ﹤0.01%
1,607
878
$42.8K ﹤0.01%
2,724
879
$42.4K ﹤0.01%
2,028
+1,500
880
$42.3K ﹤0.01%
853
+50
881
$42.2K ﹤0.01%
379
882
$42.1K ﹤0.01%
600
883
$41.4K ﹤0.01%
1,034
884
$41K ﹤0.01%
3,741
885
$40.9K ﹤0.01%
181
886
$40.9K ﹤0.01%
188
887
$40.9K ﹤0.01%
1,140
888
$40.8K ﹤0.01%
684
889
$40.7K ﹤0.01%
3,515
890
$40.6K ﹤0.01%
696
891
$40.5K ﹤0.01%
1,354
892
$40.4K ﹤0.01%
3,476
893
$40.4K ﹤0.01%
1,300
894
$40.3K ﹤0.01%
695
-366
895
$40.2K ﹤0.01%
4,253
896
$40K ﹤0.01%
3,427
897
$39.7K ﹤0.01%
875
898
$39.5K ﹤0.01%
3,534
899
$39.5K ﹤0.01%
509
900
$39.4K ﹤0.01%
554
-183
34 35
36
37 38