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
1001
$27.3K ﹤0.01%
7,354
-1,388
1002
$27.2K ﹤0.01%
946
+104
1003
$27.1K ﹤0.01%
634
1004
$27.1K ﹤0.01%
659
1005
$27.1K ﹤0.01%
1,092
1006
$26.7K ﹤0.01%
220
1007
$26.5K ﹤0.01%
476
1008
$26.4K ﹤0.01%
422
1009
$26.3K ﹤0.01%
2,600
1010
$26.3K ﹤0.01%
2,439
1011
$26.2K ﹤0.01%
2,501
1012
$26.2K ﹤0.01%
223
1013
$26.2K ﹤0.01%
8,527
1014
$26.2K ﹤0.01%
980
-1,229
1015
$26.1K ﹤0.01%
2,666
1016
$25.9K ﹤0.01%
29
-8
1017
$25.9K ﹤0.01%
909
1018
$25.9K ﹤0.01%
2,486
1019
$25.9K ﹤0.01%
713
1020
$25.8K ﹤0.01%
125
-7
1021
$25.7K ﹤0.01%
2,987
1022
$25.6K ﹤0.01%
88
1023
$25.6K ﹤0.01%
2,277
1024
$25.5K ﹤0.01%
2,222
1025
$25.3K ﹤0.01%
3,005
39 40
41
42 43