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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$16.2M
4
BA icon
Boeing
BA
+$14M
5
J icon
Jacobs Solutions
J
+$11.1M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.04%
68,801
-8,870
227
$2.69M 0.04%
50,481
+10,972
228
$2.68M 0.04%
216,041
-6,000
229
$2.64M 0.04%
38,880
+5,733
230
$2.62M 0.04%
18,879
-901
231
$2.6M 0.04%
10,964
-1,086
232
$2.59M 0.04%
79,152
233
$2.58M 0.04%
25,599
-175
234
$2.48M 0.04%
9,741
-1,630
235
$2.44M 0.04%
20,234
-62,333
236
$2.4M 0.04%
38,156
-265
237
$2.4M 0.04%
13,330
-74
238
$2.39M 0.04%
7,213
-28
239
$2.37M 0.04%
23,668
+7,440
240
$2.36M 0.04%
46,872
-5,582
241
$2.35M 0.04%
73,717
-1,682
242
$2.32M 0.04%
33,351
+14,461
243
$2.32M 0.04%
37,811
-23,219
244
$2.3M 0.04%
29,589
-14,807
245
$2.29M 0.04%
8,889
-1,385
246
$2.24M 0.04%
65,507
-79
247
$2.24M 0.04%
40,506
-17,719
248
$2.23M 0.04%
14,094
-69
249
$2.21M 0.04%
75,288
250
$2.2M 0.03%
16,578
8 9
10
11 12