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
276
$1.61M 0.03%
51,972
+32
277
$1.61M 0.03%
22,592
-1,542
278
$1.61M 0.03%
9,111
-836
279
$1.6M 0.03%
7,442
-219
280
$1.57M 0.02%
3,646
-154
281
$1.57M 0.02%
15,499
-1,644
282
$1.56M 0.02%
16,367
-11,792
283
$1.54M 0.02%
6,666
-390
284
$1.53M 0.02%
44,692
+12,872
285
$1.51M 0.02%
44,918
-22,474
286
$1.51M 0.02%
5,694
-596
287
$1.51M 0.02%
43,746
+14,992
288
$1.51M 0.02%
29,582
-1,457
289
$1.51M 0.02%
28,189
-10,790
290
$1.5M 0.02%
25,881
291
$1.47M 0.02%
25,855
-4,747
292
$1.45M 0.02%
14,000
293
$1.45M 0.02%
19,412
-19,310
294
$1.44M 0.02%
13,211
-6,714
295
$1.42M 0.02%
5,073
+231
296
$1.41M 0.02%
26,927
-8,793
297
$1.4M 0.02%
18,369
-1,834
298
$1.39M 0.02%
7,912
-2,058
299
$1.35M 0.02%
65,831
-5,614
300
$1.35M 0.02%
671
-19
10 11
12
13 14