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
1026
$25.1K ﹤0.01%
267
1027
$24.9K ﹤0.01%
663
1028
$24.9K ﹤0.01%
3,699
1029
$24.9K ﹤0.01%
288
+16
1030
$24.8K ﹤0.01%
275
1031
$24.8K ﹤0.01%
2,247
1032
$24.7K ﹤0.01%
400
1033
$24.7K ﹤0.01%
1,695
1034
$24.7K ﹤0.01%
383
1035
$24.6K ﹤0.01%
212
1036
$24.5K ﹤0.01%
1,625
1037
$24.5K ﹤0.01%
1,760
1038
$24.5K ﹤0.01%
2,416
1039
$24.4K ﹤0.01%
96
1040
$24.3K ﹤0.01%
266
1041
$24.2K ﹤0.01%
254
1042
$24.2K ﹤0.01%
1,267
1043
$24.1K ﹤0.01%
+707
1044
$24K ﹤0.01%
1,194
+27
1045
$24K ﹤0.01%
2,131
1046
$23.9K ﹤0.01%
780
1047
$23.9K ﹤0.01%
105
1048
$23.9K ﹤0.01%
596
1049
$23.8K ﹤0.01%
143
1050
$23.7K ﹤0.01%
2,294