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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.02%
15,030
-492
227
$882K 0.02%
34,550
+1,640
228
$877K 0.02%
36,363
+51
229
$840K 0.02%
8,332
+2,900
230
$835K 0.02%
30,562
+290
231
$824K 0.02%
13,553
-288
232
$818K 0.02%
17,641
233
$817K 0.02%
2,539
-180
234
$813K 0.02%
24,851
235
$812K 0.02%
14,759
-379
236
$794K 0.02%
17,821
-28
237
$773K 0.02%
13,094
-1,445
238
$771K 0.02%
+28,672
239
$751K 0.02%
26,463
+1,223
240
$737K 0.02%
27,697
+1,294
241
$737K 0.02%
27,476
+1,585
242
$728K 0.02%
16,682
-655
243
$724K 0.02%
3,148
-71
244
$709K 0.02%
14,200
+32
245
$697K 0.02%
6,025
246
$696K 0.02%
13,837
+6,578
247
$692K 0.02%
7,384
-82
248
$684K 0.02%
4,591
-2,554
249
$669K 0.02%
32,523
-3,295
250
$650K 0.02%
10,345
+1,945
8 9
10
11 12