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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.01%
+5,973
302
$237K 0.01%
+6,671
303
$236K 0.01%
2,000
304
$235K 0.01%
+3,675
305
$228K 0.01%
2,175
+5
306
$227K 0.01%
2,157
-14,133
307
$225K 0.01%
1,084
308
$224K 0.01%
129
-30
309
$222K 0.01%
+8,676
310
$221K 0.01%
+2,369
311
$219K 0.01%
1,051
-441
312
$219K 0.01%
4,845
313
$217K 0.01%
3,249
-105
314
$214K 0.01%
1,579
-80
315
$212K 0.01%
+10,154
316
$212K 0.01%
+4,393
317
$212K 0.01%
7,783
318
$207K 0.01%
+5,104
319
$205K 0.01%
+3,000
320
$204K 0.01%
3,126
321
$204K 0.01%
+3,834
322
$201K 0.01%
7,101
-165
323
$194K 0.01%
13,557
+572
324
$84K ﹤0.01%
+11,100
325
$60K ﹤0.01%
11,050
10 11 12
13
14