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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
6,508
-183
227
$1.11M 0.02%
+13,854
228
$1.09M 0.02%
5,453
-654
229
$1.08M 0.02%
3,013
+666
230
$1.07M 0.02%
40,419
231
$1.07M 0.02%
24,603
+1,585
232
$1.05M 0.02%
9,628
+1,934
233
$1.04M 0.02%
14,427
-2,061
234
$1.03M 0.02%
5,479
+820
235
$1.03M 0.02%
14,162
236
$1.02M 0.02%
14,642
237
$1.01M 0.02%
7,040
238
$1.01M 0.02%
35,324
+1,499
239
$992K 0.02%
+46,312
240
$944K 0.02%
2,200
+96
241
$931K 0.02%
14,710
+68
242
$929K 0.02%
71,872
243
$922K 0.02%
15,361
244
$903K 0.02%
17,333
-1,800
245
$900K 0.02%
33,402
+173
246
$898K 0.02%
8,271
+20
247
$894K 0.02%
32,971
+171
248
$875K 0.02%
5,576
-81
249
$874K 0.02%
32,361
+167
250
$871K 0.02%
47,072
8 9
10
11 12