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
$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
1
$346M 5.25%
5,682,305
-27,771
2
$339M 5.14%
654
-56
3
$293M 4.45%
1,511,017
+44,912
4
$233M 3.54%
523,363
-13,049
5
$212M 3.22%
622,664
+39,403
6
$152M 2.31%
1,272,527
+41,310
7
$142M 2.15%
282,650
+3
8
$133M 2.01%
2,536,680
-38,130
9
$112M 1.7%
856,893
+203,110
10
$101M 1.53%
187,638
-2,387
11
$100M 1.52%
1,184,510
-2,915
12
$95.2M 1.45%
1,494,990
-7,080
13
$94.3M 1.43%
946,019
+1,958
14
$83.7M 1.27%
1,240,291
+14,638
15
$82.9M 1.26%
210,876
-3,422
16
$80M 1.21%
363,251
+13,058
17
$80M 1.21%
170,594
-1,526
18
$77.7M 1.18%
534,441
+63,380
19
$76.7M 1.16%
2,600,538
-362
20
$71.3M 1.08%
148,445
-397
21
$66.2M 1.01%
420,964
+1,664
22
$66.1M 1%
278,390
-1,354
23
$65.9M 1%
193,109
-4,855
24
$62.8M 0.95%
379,244
+60,474
25
$60.6M 0.92%
1,313,254
-20,489
1
2 3 4 5