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
251
$637K 0.02%
4,669
252
$624K 0.02%
11,214
-2,131
253
$595K 0.02%
3,591
-22
254
$583K 0.02%
15,515
-3,610
255
$581K 0.02%
4,354
+10
256
$575K 0.02%
9,737
+30
257
$574K 0.02%
20,951
+4,897
258
$554K 0.02%
18,034
259
$546K 0.02%
1,845
+20
260
$544K 0.02%
2,961
-159
261
$536K 0.01%
10,922
262
$535K 0.01%
6,324
-1,720
263
$527K 0.01%
6,971
+2,259
264
$514K 0.01%
5,577
+1,408
265
$509K 0.01%
5,998
-7
266
$509K 0.01%
20,065
-2,615
267
$499K 0.01%
19,620
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268
$497K 0.01%
10,456
-6,424
269
$495K 0.01%
36,456
+270
270
$490K 0.01%
6,840
-13,553
271
$488K 0.01%
11,116
272
$477K 0.01%
4,290
273
$448K 0.01%
13,763
-14
274
$431K 0.01%
2,418
-13
275
$420K 0.01%
2,520
-3
9 10
11
12 13