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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$10.1K
3
+$8.46K
4
PFE icon
Pfizer
PFE
+$8.27K
5
MHK icon
Mohawk Industries
MHK
+$7.53K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$468K
4
MDT icon
Medtronic
MDT
+$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87K 0.31%
182,038
+90,036
77
$6.67K 0.3%
70,898
+2,029
78
$6.66K 0.3%
98,096
-2,367
79
$6.62K 0.3%
164,463
+19,660
80
$6.56K 0.3%
82,019
-35,329
81
$6.26K 0.28%
61,355
-7,704
82
$6.13K 0.28%
91,753
+40,040
83
$6.05K 0.27%
501,768
-151
84
$5.49K 0.25%
151,897
-155,399
85
$5.35K 0.24%
65,096
+8,217
86
$5.35K 0.24%
220,457
+199,387
87
$5.28K 0.24%
203,276
+52,514
88
$5.25K 0.24%
31,715
-1,222
89
$5.03K 0.23%
41,686
+2,593
90
$4.83K 0.22%
58,860
-1,866
91
$4.78K 0.22%
65,291
-4,242
92
$4.73K 0.21%
33,818
-362
93
$4.72K 0.21%
60,469
-63,249
94
$4.71K 0.21%
64,652
-10,845
95
$4.67K 0.21%
82,407
+311
96
$4.57K 0.21%
202,609
+4,546
97
$4.32K 0.19%
71,293
+1,233
98
$4.2K 0.19%
36,539
-14,503
99
$4.14K 0.19%
70,805
-431
100
$3.91K 0.18%
51,877
+134
2 3
4
5 6