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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.02%
7,667
-600
227
$655K 0.02%
38,714
-665
228
$625K 0.02%
11,835
+4,453
229
$624K 0.02%
29,770
230
$619K 0.02%
13,129
+3,343
231
$612K 0.02%
4,516
-689
232
$602K 0.02%
48,245
+51
233
$601K 0.02%
11,704
+243
234
$587K 0.02%
+32,340
235
$584K 0.02%
9,614
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236
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5,541
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237
$567K 0.02%
4,729
-9,640
238
$559K 0.02%
8,526
-166
239
$556K 0.02%
3,590
240
$555K 0.02%
3,760
241
$551K 0.02%
5,454
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242
$543K 0.02%
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243
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24,676
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244
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245
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13,326
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246
$532K 0.02%
3,136
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247
$527K 0.02%
17,359
+165
248
$523K 0.02%
12,627
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249
$522K 0.02%
1,893
-77
250
$517K 0.02%
8,549
-165
8 9
10
11 12