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
1051
$23.7K ﹤0.01%
+930
1052
$23.7K ﹤0.01%
2,385
1053
$23.7K ﹤0.01%
2,134
1054
$23.6K ﹤0.01%
2,265
1055
$23.5K ﹤0.01%
605
1056
$23.4K ﹤0.01%
257
1057
$23.4K ﹤0.01%
248
+48
1058
$23.2K ﹤0.01%
200
1059
$23.1K ﹤0.01%
187
-112
1060
$23.1K ﹤0.01%
761
1061
$22.7K ﹤0.01%
1,352
-500
1062
$22.7K ﹤0.01%
1,160
-7,745
1063
$22.6K ﹤0.01%
311
1064
$22.4K ﹤0.01%
136
1065
$22.3K ﹤0.01%
1,924
-609
1066
$22.1K ﹤0.01%
704
1067
$22K ﹤0.01%
98
1068
$21.9K ﹤0.01%
806
-172
1069
$21.7K ﹤0.01%
1,901
1070
$21.6K ﹤0.01%
269
1071
$21.6K ﹤0.01%
400
1072
$21.6K ﹤0.01%
197
+150
1073
$21.5K ﹤0.01%
1,732
1074
$21.4K ﹤0.01%
4,100
1075
$21.3K ﹤0.01%
1,170
41 42
43
44 45