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
1401
$5.3K ﹤0.01%
676
1402
$5.3K ﹤0.01%
33
1403
$5.27K ﹤0.01%
100
1404
$5.24K ﹤0.01%
62
1405
$5.11K ﹤0.01%
43
1406
$5.08K ﹤0.01%
+300
1407
$5.04K ﹤0.01%
20
1408
$5.02K ﹤0.01%
60
1409
$5K ﹤0.01%
+145
1410
$4.96K ﹤0.01%
753
-3,911
1411
$4.95K ﹤0.01%
53
1412
$4.95K ﹤0.01%
131
1413
$4.94K ﹤0.01%
266
1414
$4.94K ﹤0.01%
417
1415
$4.93K ﹤0.01%
156
1416
$4.92K ﹤0.01%
1,019
1417
$4.88K ﹤0.01%
48
+12
1418
$4.88K ﹤0.01%
100
1419
$4.74K ﹤0.01%
4
1420
$4.63K ﹤0.01%
400
1421
$4.6K ﹤0.01%
310
1422
$4.56K ﹤0.01%
1,000
1423
$4.55K ﹤0.01%
70
1424
$4.5K ﹤0.01%
20
1425
$4.43K ﹤0.01%
39
55 56
57
58 59