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
276
$419K 0.01%
3,579
277
$414K 0.01%
18,300
-2,218
278
$413K 0.01%
3,291
279
$403K 0.01%
6,354
+683
280
$401K 0.01%
11,102
-603
281
$400K 0.01%
7,941
282
$396K 0.01%
6,489
-445
283
$395K 0.01%
3,794
284
$385K 0.01%
6,536
-373
285
$384K 0.01%
14,319
+30
286
$382K 0.01%
7,924
-573
287
$381K 0.01%
2,783
-39
288
$379K 0.01%
10,552
-577
289
$377K 0.01%
16,868
+26
290
$375K 0.01%
22,400
-15,350
291
$375K 0.01%
12,038
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292
$366K 0.01%
3,270
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293
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12,368
-1,377
294
$361K 0.01%
2,124
295
$360K 0.01%
13,160
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296
$349K 0.01%
+15,186
297
$346K 0.01%
9,052
298
$342K 0.01%
10,715
299
$341K 0.01%
2,150
300
$336K 0.01%
1,230
+19
10 11
12
13 14