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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$10.1K
3
+$8.46K
4
PFE icon
Pfizer
PFE
+$8.27K
5
MHK icon
Mohawk Industries
MHK
+$7.53K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$468K
4
MDT icon
Medtronic
MDT
+$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9K 0.18%
40,175
+3,619
102
$3.88K 0.18%
54,796
+3,320
103
$3.81K 0.17%
114,840
+16,715
104
$3.71K 0.17%
154,131
+5,274
105
$3.65K 0.16%
34,116
+753
106
$3.6K 0.16%
41,022
+755
107
$3.52K 0.16%
66,741
-3,983
108
$3.36K 0.15%
+63,947
109
$3.15K 0.14%
67,654
110
$3.14K 0.14%
27,443
-80,686
111
$3.04K 0.14%
81,567
+3,711
112
$2.98K 0.13%
30,696
-2,937
113
$2.89K 0.13%
6,840
-470
114
$2.78K 0.13%
35,323
+946
115
$2.77K 0.12%
48,956
+4,649
116
$2.75K 0.12%
27,174
+1,699
117
$2.7K 0.12%
38,908
+4,115
118
$2.69K 0.12%
+26,015
119
$2.66K 0.12%
69,418
+60,648
120
$2.63K 0.12%
50,548
+44,397
121
$2.61K 0.12%
46,336
+6,700
122
$2.55K 0.11%
23,322
-833
123
$2.51K 0.11%
91,099
+10,569
124
$2.5K 0.11%
69,136
-111,055
125
$2.45K 0.11%
24,665
+11,708
3 4
5
6 7