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
276
$1.44M 0.02%
24,057
+3,370
277
$1.44M 0.02%
18,357
+63
278
$1.44M 0.02%
4,365
+22
279
$1.43M 0.02%
12,405
-42,494
280
$1.42M 0.02%
28,212
+27
281
$1.41M 0.02%
2,386
+78
282
$1.41M 0.02%
41,609
-1,073
283
$1.38M 0.02%
33,109
+10,397
284
$1.38M 0.02%
16,778
-984
285
$1.38M 0.02%
6,017
-427
286
$1.33M 0.02%
10,323
287
$1.31M 0.02%
11,508
+28
288
$1.29M 0.02%
41,238
-7,030
289
$1.28M 0.02%
13,403
+1,895
290
$1.28M 0.02%
8,449
-157
291
$1.26M 0.02%
13,629
-884
292
$1.26M 0.02%
2,893
+141
293
$1.25M 0.02%
50,062
+13,614
294
$1.25M 0.02%
9,041
+78
295
$1.25M 0.02%
2,880
+338
296
$1.24M 0.02%
4,805
-103
297
$1.2M 0.02%
20,420
298
$1.2M 0.02%
9,375
+411
299
$1.18M 0.02%
+15,291
300
$1.18M 0.02%
20,835
+3,381
10 11
12
13 14