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
251
$2.17M 0.03%
99,439
+19,404
252
$2.16M 0.03%
21,044
-2,345
253
$2.15M 0.03%
32,094
-830
254
$2.14M 0.03%
3,002
-30
255
$2.1M 0.03%
43,021
+63
256
$2.1M 0.03%
15,423
+6,915
257
$2.09M 0.03%
37,941
258
$2.09M 0.03%
74,626
259
$2.07M 0.03%
24,016
260
$2.01M 0.03%
50,310
+67
261
$1.94M 0.03%
15,266
-200
262
$1.94M 0.03%
7,913
-1,465
263
$1.91M 0.03%
13,015
-4,684
264
$1.9M 0.03%
11,552
-15
265
$1.89M 0.03%
40,556
266
$1.88M 0.03%
8,103
-1,860
267
$1.81M 0.03%
4,085
268
$1.79M 0.03%
13,175
-3,147
269
$1.78M 0.03%
24,014
-246,551
270
$1.78M 0.03%
19,557
-11,846
271
$1.75M 0.03%
13,952
-5
272
$1.73M 0.03%
12,347
-1,654
273
$1.7M 0.03%
24,225
-928
274
$1.68M 0.03%
69,687
275
$1.64M 0.03%
8,164
-244
9 10
11
12 13