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
101
$14.3M 0.22%
90,752
-5,567
102
$13.8M 0.21%
65,160
+31,243
103
$13.8M 0.21%
140,856
-145
104
$13.7M 0.21%
61,760
-61,412
105
$13.7M 0.21%
188,801
-7,173
106
$13.6M 0.21%
140,367
+4
107
$13.3M 0.2%
93,332
-56,597
108
$13.3M 0.2%
121,130
-3,132
109
$13.1M 0.2%
92,423
-2,357
110
$13M 0.2%
106,392
+78,767
111
$12.8M 0.19%
107,354
-4,550
112
$12.7M 0.19%
122,123
-14,837
113
$12.3M 0.19%
+244,847
114
$12.1M 0.18%
15,379
-174
115
$12.1M 0.18%
123,706
-2,557
116
$12.1M 0.18%
212,798
-6,085
117
$11.8M 0.18%
27,528
-217
118
$11.7M 0.18%
128,966
-2,713
119
$11.3M 0.17%
108,666
-6,004
120
$11.2M 0.17%
113,422
+2,339
121
$10.8M 0.16%
120,429
-132,214
122
$10.7M 0.16%
3,978
-19
123
$10.6M 0.16%
23,905
+2,044
124
$10.5M 0.16%
203,218
-3,151
125
$10.5M 0.16%
84,276
+45,012
3 4
5
6 7