UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$301K 13.56%
5,685,991
+5,027,204
2
$55.2K 2.49%
1,775,108
+19,156
3
$46.5K 2.1%
656,146
+11,687
4
$37.2K 1.68%
507,465
+10,699
5
$31.1K 1.4%
296,907
+5,288
6
$29.9K 1.35%
351,640
-4,433
7
$27.7K 1.25%
243,408
+36,074
8
$26.6K 1.2%
489,678
+1,295
9
$26.2K 1.18%
174,308
+7,650
10
$24.8K 1.12%
246,604
-46,743
11
$24.3K 1.09%
160,284
+3,989
12
$23.4K 1.06%
227,064
+5,804
13
$23.3K 1.05%
222,294
+6,235
14
$22.3K 1%
271,732
+4,279
15
$22.2K 1%
232,614
+4,366
16
$22.2K 1%
366,197
+6,156
17
$21.9K 0.99%
201,923
-1,249
18
$21K 0.94%
759,319
+36,319
19
$20.3K 0.91%
457,636
+9,418
20
$19.2K 0.87%
405,210
+21,142
21
$18.5K 0.84%
338,057
+59,995
22
$18K 0.81%
152,557
+3,789
23
$18K 0.81%
235,016
+8,541
24
$18K 0.81%
690,496
+51,644
25
$17.9K 0.81%
130,064
+4,226
1
2 3 4 5