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
126
$2.39K 0.11%
29,722
-9,352
127
$2.37K 0.11%
75,226
+7,248
128
$2.36K 0.11%
31,924
+950
129
$2.21K 0.1%
68,980
-5,222
130
$2.19K 0.1%
27,028
+810
131
$2.16K 0.1%
15,404
+2,385
132
$2.15K 0.1%
36,954
-46,107
133
$2.12K 0.1%
22,355
-25
134
$2.04K 0.09%
42,940
-68,238
135
$2.02K 0.09%
38,048
+5,588
136
$1.96K 0.09%
15,110
+6,100
137
$1.94K 0.09%
38,785
+1,590
138
$1.83K 0.08%
17,779
-418
139
$1.77K 0.08%
40,075
+3,891
140
$1.74K 0.08%
41,208
+2,564
141
$1.73K 0.08%
44,870
-40
142
$1.68K 0.08%
26,368
+1,372
143
$1.67K 0.08%
62,637
-3,725
144
$1.63K 0.07%
31,747
+1,632
145
$1.61K 0.07%
26,622
-100
146
$1.58K 0.07%
30,806
+1,000
147
$1.56K 0.07%
18,234
+378
148
$1.54K 0.07%
60,301
-1,015
149
$1.43K 0.06%
25,376
+100
150
$1.43K 0.06%
20,512
+2,890
4 5
6
7 8