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
926
$36.4K ﹤0.01%
508
+2
927
$36.3K ﹤0.01%
189
928
$35.9K ﹤0.01%
250
929
$35.8K ﹤0.01%
600
930
$35.5K ﹤0.01%
1,632
+79
931
$35.5K ﹤0.01%
691
932
$35.5K ﹤0.01%
841
933
$35.3K ﹤0.01%
1,081
934
$34.6K ﹤0.01%
1,403
935
$34.5K ﹤0.01%
482
+83
936
$34.5K ﹤0.01%
7,970
937
$34.4K ﹤0.01%
1,612
938
$34.1K ﹤0.01%
447
939
$34.1K ﹤0.01%
253
940
$34K ﹤0.01%
+101
941
$34K ﹤0.01%
1,016
942
$34K ﹤0.01%
3,593
-1,191
943
$33.8K ﹤0.01%
329
944
$33.8K ﹤0.01%
7,500
945
$33.7K ﹤0.01%
983
946
$33.6K ﹤0.01%
271
947
$33.5K ﹤0.01%
227
+222
948
$33.5K ﹤0.01%
856
949
$33.3K ﹤0.01%
780
-57
950
$33.2K ﹤0.01%
828
36 37
38
39 40