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
176
$4.56M 0.07%
60,750
+23,976
177
$4.56M 0.07%
100,651
-2
178
$4.5M 0.07%
282,368
-91,309
179
$4.32M 0.07%
17,425
-876
180
$4.25M 0.06%
246,933
-21,826
181
$4.24M 0.06%
28,720
-636
182
$4.2M 0.06%
10,320
+1,305
183
$4.15M 0.06%
55,828
-7,075
184
$4.1M 0.06%
43,112
-911
185
$4.06M 0.06%
52,751
-795
186
$4.05M 0.06%
42,472
-16
187
$4.03M 0.06%
24,354
-837
188
$3.95M 0.06%
21,150
-729
189
$3.88M 0.06%
47,938
+448
190
$3.86M 0.06%
46,174
-6,928
191
$3.73M 0.06%
38,040
-9,505
192
$3.57M 0.05%
42,732
-750
193
$3.56M 0.05%
211,409
194
$3.52M 0.05%
7,931
-19,442
195
$3.48M 0.05%
30,560
-40
196
$3.44M 0.05%
40,878
197
$3.41M 0.05%
50,552
-4,395
198
$3.39M 0.05%
117,126
-3,285
199
$3.35M 0.05%
8,349
+215
200
$3.29M 0.05%
23,821
-1,164
6 7
8
9 10