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
276
$339K 0.01%
13,050
277
$338K 0.01%
5,078
278
$327K 0.01%
+4,484
279
$325K 0.01%
1,916
+122
280
$322K 0.01%
2,066
-50
281
$321K 0.01%
6,542
-300
282
$314K 0.01%
5,057
-140
283
$304K 0.01%
9,800
-165
284
$303K 0.01%
6,395
-865
285
$288K 0.01%
10,549
286
$288K 0.01%
13,678
+390
287
$287K 0.01%
3,575
288
$287K 0.01%
7,402
+570
289
$276K 0.01%
5,593
290
$276K 0.01%
20,585
291
$275K 0.01%
1,607
292
$273K 0.01%
3,785
+196
293
$269K 0.01%
1,372
-255
294
$267K 0.01%
4,910
295
$259K 0.01%
+3,976
296
$257K 0.01%
9,854
297
$248K 0.01%
2,491
-920
298
$242K 0.01%
5,599
299
$241K 0.01%
1,760
-228
300
$240K 0.01%
+1,664
10 11
12
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