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
176
$775 0.03%
6,694
+1,840
177
$746 0.03%
48,480
-7,043
178
$740 0.03%
39,740
+6,000
179
$702 0.03%
43,544
+12,309
180
$700 0.03%
13,661
+400
181
$682 0.03%
20,157
-97,758
182
$674 0.03%
14,217
+16
183
$664 0.03%
14,255
184
$663 0.03%
8,008
-37,578
185
$646 0.03%
11,402
-1,883
186
$639 0.03%
5,904
+195
187
$618 0.03%
43,672
+22,570
188
$602 0.03%
18,289
+4,277
189
$597 0.03%
1,816
-298
190
$590 0.03%
7,492
-52,991
191
$581 0.03%
11,709
+8,000
192
$573 0.03%
4,134
+56
193
$561 0.03%
8,480
+600
194
$542 0.02%
+3,650
195
$533 0.02%
21,478
+842
196
$531 0.02%
2,474
+552
197
$522 0.02%
21,741
-105
198
$490 0.02%
8,848
-4,491
199
$484 0.02%
12,938
200
$472 0.02%
4,184
-6
6 7
8
9 10