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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$16.2M
4
BA icon
Boeing
BA
+$14M
5
J icon
Jacobs Solutions
J
+$11.1M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.02%
55,946
-7,900
302
$1.29M 0.02%
300,092
+140
303
$1.29M 0.02%
4,142
304
$1.28M 0.02%
75,047
+29,204
305
$1.24M 0.02%
69,969
306
$1.22M 0.02%
12,258
-20,821
307
$1.2M 0.02%
35,176
-325
308
$1.19M 0.02%
13,096
+2,212
309
$1.19M 0.02%
9,146
310
$1.18M 0.02%
26,145
+6,680
311
$1.16M 0.02%
2,128
-72
312
$1.16M 0.02%
8,710
313
$1.15M 0.02%
35,073
314
$1.15M 0.02%
11,829
-5,359
315
$1.14M 0.02%
10,546
316
$1.14M 0.02%
22,636
-1,912
317
$1.13M 0.02%
11,540
318
$1.13M 0.02%
22,460
+14,492
319
$1.13M 0.02%
36,261
-14,529
320
$1.12M 0.02%
47,193
-16,195
321
$1.11M 0.02%
24,861
322
$1.1M 0.02%
14,694
-602
323
$1.09M 0.02%
14,174
324
$1.09M 0.02%
8,795
+4,103
325
$1.08M 0.02%
14,511
-435
11 12
13
14 15