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
1726
– –
-4,011
1727
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-150
1728
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-663
1729
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-500
1730
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-1,720
1731
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-4
1732
$0 ﹤0.01%
795
1733
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-693
1734
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-985
1735
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-2,914
1736
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-47
1737
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-789
1738
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-157
1739
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-25
1740
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-23
1741
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-208
1742
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-7
1743
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-749
1744
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-401
1745
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-5
1746
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1747
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-73
1748
– –
-1,095
1749
– –
-41
1750
– –
-705
67 68 69
70
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