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
251
$496K 0.02%
6,074
+99
252
$482K 0.02%
4,131
+67
253
$474K 0.02%
8,700
-1,982
254
$461K 0.02%
25,516
-4,460
255
$454K 0.01%
9,949
-872
256
$444K 0.01%
14,307
257
$439K 0.01%
21,945
+11,297
258
$435K 0.01%
1,260
-126
259
$426K 0.01%
4,661
+13
260
$400K 0.01%
7,823
-546
261
$399K 0.01%
+15,919
262
$387K 0.01%
14,593
-550
263
$372K 0.01%
14,014
-105
264
$360K 0.01%
62,300
265
$359K 0.01%
16,795
266
$354K 0.01%
4,605
+565
267
$351K 0.01%
+6,550
268
$349K 0.01%
4,424
+125
269
$349K 0.01%
8,772
-6,932
270
$346K 0.01%
4,634
+1,377
271
$345K 0.01%
3,083
-245
272
$345K 0.01%
9,144
+17
273
$345K 0.01%
9,566
-1,244
274
$344K 0.01%
4,841
+379
275
$342K 0.01%
18,660
+63
9 10
11
12 13