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
1501
$2.24K ﹤0.01%
57
1502
$2.2K ﹤0.01%
100
1503
$2.16K ﹤0.01%
100
-6
1504
$2.13K ﹤0.01%
206
1505
$2.13K ﹤0.01%
81
1506
$2.13K ﹤0.01%
84
+12
1507
$2.12K ﹤0.01%
500
1508
$2.11K ﹤0.01%
753
1509
$2.11K ﹤0.01%
187
1510
$2.1K ﹤0.01%
271
1511
$2.08K ﹤0.01%
334
-333
1512
$2.06K ﹤0.01%
+62
1513
$2.06K ﹤0.01%
84
1514
$2K ﹤0.01%
500
1515
$1.91K ﹤0.01%
+20
1516
$1.9K ﹤0.01%
79
+31
1517
$1.89K ﹤0.01%
87
1518
$1.88K ﹤0.01%
43
1519
$1.85K ﹤0.01%
30
1520
$1.85K ﹤0.01%
66
1521
$1.83K ﹤0.01%
92
-38
1522
$1.81K ﹤0.01%
51
1523
$1.8K ﹤0.01%
38
1524
$1.77K ﹤0.01%
66
-95
1525
$1.73K ﹤0.01%
48
-450
59 60
61
62 63