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
326
$254K 0.01%
+1,790
327
$253K 0.01%
5,093
+430
328
$252K 0.01%
4,996
-453
329
$249K 0.01%
20,822
330
$245K 0.01%
10,105
331
$241K 0.01%
10,900
332
$239K 0.01%
1,642
+5
333
$237K 0.01%
7,520
334
$235K 0.01%
8,796
-900
335
$234K 0.01%
10,300
+268
336
$234K 0.01%
5,268
-550
337
$226K 0.01%
2,199
-19
338
$226K 0.01%
+9,017
339
$225K 0.01%
1,500
340
$225K 0.01%
10,075
341
$224K 0.01%
+8,800
342
$222K 0.01%
5,558
-28
343
$220K 0.01%
+7,004
344
$219K 0.01%
+5,211
345
$217K 0.01%
2,027
346
$213K 0.01%
3,413
347
$212K 0.01%
8,085
-3,689
348
$210K 0.01%
+5,752
349
$206K 0.01%
+1,016
350
$205K 0.01%
3,422
-602
12 13
14
15 16