UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
