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
151
$1.34K 0.06%
27,334
+2,400
152
$1.29K 0.06%
49,292
+732
153
$1.26K 0.06%
23,001
-340
154
$1.25K 0.06%
29,810
-412
155
$1.25K 0.06%
24,814
+194
156
$1.2K 0.05%
12,696
-2,100
157
$1.2K 0.05%
11,271
-75
158
$1.14K 0.05%
16,340
-353
159
$1.14K 0.05%
26,100
-4,278
160
$1.14K 0.05%
9,969
+1,287
161
$1.13K 0.05%
21,932
+600
162
$1.08K 0.05%
16,363
+65
163
$1.04K 0.05%
17,092
-2,882
164
$1.02K 0.05%
5,451
+563
165
$1.01K 0.05%
7,430
-960
166
$915 0.04%
16,772
+11,000
167
$914 0.04%
18,285
-367
168
$907 0.04%
16,244
+1,207
169
$879 0.04%
9,429
-40
170
$879 0.04%
10,374
-665
171
$876 0.04%
30,832
+2,264
172
$848 0.04%
11,405
-385
173
$826 0.04%
8,189
174
$805 0.04%
23,295
+4,527
175
$783 0.04%
16,730
5 6
7
8 9