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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.01%
+6,843
302
$322K 0.01%
15,715
+1,715
303
$318K 0.01%
1,541
+7
304
$316K 0.01%
154
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305
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1,443
306
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4,964
307
$291K 0.01%
2,198
+120
308
$290K 0.01%
2,682
-110
309
$287K 0.01%
1,731
-1
310
$283K 0.01%
3,995
-2
311
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816
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312
$280K 0.01%
2,531
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313
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4,910
-4,133
314
$271K 0.01%
3,195
-119
315
$271K 0.01%
+2,561
316
$270K 0.01%
4,357
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317
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318
$268K 0.01%
4,350
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319
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3,127
-183
320
$263K 0.01%
28,179
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321
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3,470
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322
$257K 0.01%
3,461
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323
$256K 0.01%
18,585
324
$256K 0.01%
3,646
-12
325
$254K 0.01%
9,795
+269
11 12
13
14 15