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
201
$3.27M 0.05%
114,708
-19,371
202
$3.26M 0.05%
43,524
-146
203
$3.25M 0.05%
124,084
-745
204
$3.11M 0.05%
16,673
205
$3.07M 0.05%
66,732
+1,355
206
$3.06M 0.05%
55,686
-6,841
207
$3.06M 0.05%
13,934
-1,490
208
$2.95M 0.04%
73,708
209
$2.94M 0.04%
11,057
+110
210
$2.91M 0.04%
37,909
-1,927
211
$2.82M 0.04%
12,428
-168
212
$2.8M 0.04%
25,548
213
$2.78M 0.04%
46,599
-2,396
214
$2.77M 0.04%
25,619
-140
215
$2.76M 0.04%
8,389
-354
216
$2.68M 0.04%
25,009
-75
217
$2.67M 0.04%
22,866
-518
218
$2.64M 0.04%
42,426
-740
219
$2.63M 0.04%
23,296
+704
220
$2.6M 0.04%
37,250
-1,555
221
$2.58M 0.04%
44,070
+566
222
$2.58M 0.04%
18,312
+36
223
$2.58M 0.04%
59,027
-8,147
224
$2.57M 0.04%
12,897
-648
225
$2.56M 0.04%
9,687
-193
7 8
9
10 11