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
251
$1.69M 0.03%
7,787
-93
252
$1.67M 0.03%
24,165
-5,185
253
$1.65M 0.03%
56,157
-1,891
254
$1.65M 0.03%
3,397
-1,666
255
$1.64M 0.03%
20,949
-336
256
$1.63M 0.03%
17,425
-358
257
$1.59M 0.03%
9,310
+62
258
$1.57M 0.03%
38,208
-133,064
259
$1.57M 0.03%
68,199
-17,086
260
$1.57M 0.03%
6,145
-114
261
$1.56M 0.03%
10,571
-2,737
262
$1.56M 0.03%
14,240
-98
263
$1.55M 0.03%
26,632
+1,373
264
$1.53M 0.03%
3,163
+65
265
$1.52M 0.03%
15,562
266
$1.52M 0.03%
11,514
+41
267
$1.51M 0.02%
10,418
-26,098
268
$1.5M 0.02%
29,901
-9,146
269
$1.5M 0.02%
10,706
-923
270
$1.5M 0.02%
5,487
-3,101
271
$1.49M 0.02%
36,921
-3,398
272
$1.49M 0.02%
21,052
-43,316
273
$1.49M 0.02%
14,463
+646
274
$1.47M 0.02%
232,901
+63,486
275
$1.45M 0.02%
48,756
-14
9 10
11
12 13