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
126
$10.4M 0.16%
107,954
-1,134
127
$10.3M 0.16%
103,330
-15,826
128
$10M 0.15%
35,330
-4,606
129
$9.99M 0.15%
61,504
+6,980
130
$9.64M 0.15%
29,903
-28,835
131
$9.46M 0.14%
194,254
+188,796
132
$9.43M 0.14%
37,041
-277
133
$9.43M 0.14%
259,012
+1,382
134
$9.26M 0.14%
42,129
-23
135
$9.26M 0.14%
82,751
-1,095
136
$9.14M 0.14%
142,927
-3,692
137
$8.99M 0.14%
123,297
-1,546
138
$8.91M 0.14%
177,578
-1,620
139
$8.69M 0.13%
75,600
-1,062
140
$8.67M 0.13%
84,292
-1,178
141
$8.55M 0.13%
1,068,636
142
$8.49M 0.13%
123,382
+23
143
$8.29M 0.13%
168,763
-16,321
144
$7.97M 0.12%
47,072
-2,072
145
$7.93M 0.12%
60,127
-18,092
146
$7.83M 0.12%
353,196
+6,663
147
$7.65M 0.12%
108,884
-54
148
$7.64M 0.12%
400,013
-6,249
149
$7.54M 0.11%
30,123
-219
150
$7.51M 0.11%
422,820
4 5
6
7 8