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
326
$281K 0.01%
452
+83
327
$280K 0.01%
4,910
328
$272K 0.01%
10,663
+177
329
$268K 0.01%
5,041
330
$265K 0.01%
1,249
-18
331
$265K 0.01%
9,856
+967
332
$260K 0.01%
2,464
-32
333
$260K 0.01%
3,772
-30
334
$254K 0.01%
1,749
335
$254K 0.01%
14,700
336
$254K 0.01%
5,723
337
$253K 0.01%
+5,026
338
$253K 0.01%
708
339
$251K 0.01%
+1,664
340
$250K 0.01%
9,003
+171
341
$245K 0.01%
1,513
-3
342
$235K 0.01%
4,279
343
$235K 0.01%
1,308
344
$235K 0.01%
4,039
-435
345
$233K 0.01%
4,939
346
$232K 0.01%
3,124
-10
347
$231K 0.01%
3,225
-275
348
$227K 0.01%
3,235
+15
349
$220K ﹤0.01%
1,918
-52,172
350
$220K ﹤0.01%
4,492
-275
12 13
14
15 16