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
326
$1.08M 0.02%
12,702
327
$1.07M 0.02%
46,200
328
$1.07M 0.02%
5,704
-947
329
$1.06M 0.02%
17,461
330
$1.06M 0.02%
9,223
+5,200
331
$1.06M 0.02%
11,355
+1,033
332
$1.04M 0.02%
11,451
-1,187
333
$1.04M 0.02%
2,185
334
$1.03M 0.02%
5,791
-205
335
$1.01M 0.02%
7,910
-100
336
$990K 0.02%
15,949
-1,383
337
$988K 0.02%
13,289
-12,760
338
$980K 0.02%
28,070
-9,559
339
$974K 0.02%
14,810
340
$964K 0.02%
10,832
-66
341
$955K 0.02%
27,950
-318
342
$941K 0.01%
2,422
+316
343
$930K 0.01%
34,596
-16,327
344
$926K 0.01%
12,579
-1,291
345
$923K 0.01%
20,510
+3,990
346
$913K 0.01%
3,427
-3,230
347
$912K 0.01%
6,597
-140
348
$908K 0.01%
22,294
-1,897
349
$902K 0.01%
11,115
-5,136
350
$898K 0.01%
3,600
+120
12 13
14
15 16