UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 3 |
Amazon
AMZN
|
+$26.5M |
| 4 |
Parker-Hannifin
PH
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
Deere & Co
DE
|
+$23.9M |
| 3 |
Principal Financial Group
PFG
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$14.8M |
| 5 |
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% |
