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
251
$826K 0.02%
9,591
-609
252
$821K 0.02%
27,952
253
$821K 0.02%
9,965
+116
254
$814K 0.02%
14,684
255
$789K 0.02%
11,328
+352
256
$783K 0.02%
23,106
+1,654
257
$774K 0.02%
9,854
-205
258
$760K 0.02%
5,686
-151
259
$757K 0.02%
11,807
+353
260
$749K 0.02%
4,226
+9
261
$742K 0.02%
1,832
+759
262
$736K 0.02%
16,156
+5,047
263
$715K 0.02%
27,918
+960
264
$708K 0.02%
3,616
-137
265
$699K 0.02%
30,238
+82
266
$692K 0.02%
5,658
-400
267
$689K 0.02%
3,067
268
$686K 0.02%
26,395
-50
269
$677K 0.02%
7,485
-1,423
270
$652K 0.01%
90,603
-32,795
271
$645K 0.01%
7,843
272
$633K 0.01%
+10,830
273
$632K 0.01%
21,252
+1,500
274
$625K 0.01%
4,128
+280
275
$617K 0.01%
6,745
9 10
11
12 13