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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.03%
20,042
-4,641
227
$2.08M 0.03%
4,948
+109
228
$2.07M 0.03%
32,607
-5,223
229
$2.05M 0.03%
9,284
+262
230
$2.05M 0.03%
26,284
+4,654
231
$2.03M 0.03%
11,566
+59
232
$2.03M 0.03%
11,772
-1,627
233
$2M 0.03%
68,189
234
$1.98M 0.03%
3,162
-312
235
$1.95M 0.03%
3,838
+192
236
$1.95M 0.03%
64,539
237
$1.93M 0.03%
19,190
+2,165
238
$1.93M 0.03%
4,116
239
$1.93M 0.03%
16,159
-879
240
$1.91M 0.03%
86,154
-8,261
241
$1.87M 0.03%
54,888
-242
242
$1.86M 0.03%
13,110
+372
243
$1.86M 0.03%
9,305
+545
244
$1.85M 0.03%
10,122
-551
245
$1.83M 0.03%
10,558
+1,742
246
$1.81M 0.03%
54,432
-3,092
247
$1.8M 0.03%
6,887
-18,002
248
$1.79M 0.03%
27,073
+556
249
$1.77M 0.03%
34,912
-8,514
250
$1.71M 0.03%
31,912
8 9
10
11 12