UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
-$840M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$21.1M |
| 3 |
Broadcom
AVGO
|
+$11.3M |
| 4 |
Waste Management
WM
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Boeing
BA
|
+$10.8M |
| 3 |
Progressive
PGR
|
+$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.53M |
| 5 |
VF Corp
VFC
|
+$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
