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
276
$617K 0.01%
29,755
+67
277
$609K 0.01%
2,136
-27
278
$605K 0.01%
59,462
+3,958
279
$604K 0.01%
11,391
-527
280
$603K 0.01%
23,235
-754
281
$586K 0.01%
8,739
-2,110
282
$586K 0.01%
27,097
-8,648
283
$574K 0.01%
19,725
284
$571K 0.01%
2,124
-1,063
285
$566K 0.01%
2,139
-1,062
286
$558K 0.01%
7,952
+660
287
$554K 0.01%
8,147
+393
288
$533K 0.01%
5,211
-40
289
$525K 0.01%
4,994
+41
290
$521K 0.01%
8,548
-398
291
$518K 0.01%
18,951
292
$511K 0.01%
2,916
-24
293
$509K 0.01%
3,227
294
$502K 0.01%
13,800
+300
295
$500K 0.01%
9,649
-648
296
$495K 0.01%
7,692
+300
297
$483K 0.01%
1,828
-60
298
$470K 0.01%
1,407
-1,095
299
$465K 0.01%
16,981
-1,025
300
$442K 0.01%
1,041
-6
10 11
12
13 14