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
1701
– –
-58
1702
– –
-285
1703
– –
-750
1704
– –
-35
1705
– –
-17,520
1706
– –
-73
1707
– –
-724
1708
– –
-381
1709
– –
-84
1710
– –
-94
1711
– –
-4
1712
– –
-3,682
1713
– –
-1,385
1714
– –
-1,015
1715
– –
-1,621
1716
– –
-290
1717
– –
-247
1718
– –
-52
1719
– –
-4,673
1720
– –
-3,310
1721
– –
-50
1722
– –
-137
1723
– –
-4
1724
– –
-200
1725
– –
-50
67 68
69
70 71