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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.01%
4,879
302
$423K 0.01%
3,755
303
$401K 0.01%
6,410
-250
304
$399K 0.01%
8,735
+735
305
$386K 0.01%
4,699
-356
306
$379K 0.01%
11,563
-5,249
307
$379K 0.01%
+21,270
308
$376K 0.01%
4,210
-5
309
$376K 0.01%
6,153
-10
310
$376K 0.01%
1,938
+190
311
$369K 0.01%
3,002
-11
312
$357K 0.01%
2,595
313
$353K 0.01%
10,180
314
$349K 0.01%
8,190
-65
315
$346K 0.01%
572
-6
316
$332K 0.01%
11,882
+1,070
317
$330K 0.01%
3,084
318
$325K 0.01%
8,974
+1,625
319
$324K 0.01%
2,534
320
$318K 0.01%
3,941
321
$313K 0.01%
12,513
322
$297K 0.01%
8,128
323
$289K 0.01%
2,224
-21
324
$288K 0.01%
5,282
+968
325
$285K 0.01%
6,770
+302
11 12
13
14 15