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
1601
$873 ﹤0.01%
54
1602
$855 ﹤0.01%
50
1603
$847 ﹤0.01%
32
1604
$840 ﹤0.01%
4
-6
1605
$748 ﹤0.01%
32
1606
$745 ﹤0.01%
50
1607
$731 ﹤0.01%
435
1608
$727 ﹤0.01%
210
1609
$725 ﹤0.01%
4,267
1610
$725 ﹤0.01%
51
1611
$689 ﹤0.01%
109
1612
$682 ﹤0.01%
22
1613
$674 ﹤0.01%
19
+5
1614
$666 ﹤0.01%
32
1615
$657 ﹤0.01%
56
1616
$633 ﹤0.01%
6
1617
$624 ﹤0.01%
9
1618
$622 ﹤0.01%
9
1619
$577 ﹤0.01%
9
1620
$570 ﹤0.01%
252
-5,957
1621
$562 ﹤0.01%
46
1622
$560 ﹤0.01%
16
1623
$556 ﹤0.01%
14
1624
$527 ﹤0.01%
38
-598
1625
$515 ﹤0.01%
100
63 64
65
66 67