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
1201
$13.5K ﹤0.01%
233
1202
$13.5K ﹤0.01%
255
+120
1203
$13.5K ﹤0.01%
356
1204
$13.4K ﹤0.01%
499
1205
$13.4K ﹤0.01%
459
-453
1206
$13.4K ﹤0.01%
560
1207
$13.4K ﹤0.01%
232
1208
$13.4K ﹤0.01%
+400
1209
$13.4K ﹤0.01%
200
1210
$13.4K ﹤0.01%
232
+216
1211
$13.3K ﹤0.01%
171
1212
$13.3K ﹤0.01%
2,190
1213
$13.3K ﹤0.01%
1,050
1214
$13.3K ﹤0.01%
422
+371
1215
$13.2K ﹤0.01%
246
-2
1216
$13.2K ﹤0.01%
666
1217
$13.2K ﹤0.01%
1,362
1218
$13.2K ﹤0.01%
404
1219
$13.2K ﹤0.01%
187
1220
$13.2K ﹤0.01%
2,900
-2,546
1221
$13.1K ﹤0.01%
+156
1222
$13K ﹤0.01%
431
1223
$13K ﹤0.01%
408
+182
1224
$13K ﹤0.01%
+340
1225
$13K ﹤0.01%
207
47 48
49
50 51