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
76
$20.8M 0.32%
560,285
-10,965
77
$20.8M 0.32%
567,494
-14,703
78
$19.1M 0.29%
69,478
-1,108
79
$19M 0.29%
115,895
-4,008
80
$18.9M 0.29%
70,855
81
$18.7M 0.28%
75,947
-60,143
82
$18.1M 0.28%
445,536
+1,662
83
$17.3M 0.26%
408,290
+14,682
84
$17.2M 0.26%
390,350
+73,280
85
$16.2M 0.25%
66,397
-40
86
$16.1M 0.24%
228,285
-2,713
87
$15.4M 0.23%
212,419
+18,432
88
$15.4M 0.23%
199,987
+17,471
89
$15.4M 0.23%
83,174
90
$15.2M 0.23%
135,400
+38,025
91
$15.2M 0.23%
562,893
-6,514
92
$15.1M 0.23%
307,145
+2,064
93
$15.1M 0.23%
52,548
+37,744
94
$15M 0.23%
93,329
-11,532
95
$15M 0.23%
352,380
+45,585
96
$15M 0.23%
356,479
-4,892
97
$15M 0.23%
167,019
-889
98
$14.9M 0.23%
297,194
-70,641
99
$14.9M 0.23%
42,402
+300
100
$14.3M 0.22%
345,319
+239,268
2 3
4
5 6