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
351
$218K ﹤0.01%
12,600
352
$217K ﹤0.01%
2,469
-427
353
$216K ﹤0.01%
2,792
-74,283
354
$213K ﹤0.01%
4,300
355
$211K ﹤0.01%
+2,040
356
$211K ﹤0.01%
8,715
357
$210K ﹤0.01%
1,747
358
$209K ﹤0.01%
1,500
359
$209K ﹤0.01%
2,944
-81,471
360
$208K ﹤0.01%
18,133
-452
361
$208K ﹤0.01%
+941
362
$203K ﹤0.01%
+1,213
363
$202K ﹤0.01%
2,526
364
$202K ﹤0.01%
4,845
365
$151K ﹤0.01%
10,651
-700
366
$150K ﹤0.01%
10,527
+127
367
$146K ﹤0.01%
14,612
+612
368
$88K ﹤0.01%
+3,682
369
$13K ﹤0.01%
400
370
– –
-2,660
371
– –
-4,190
372
– –
-2,148
373
– –
-3,285
374
– –
-12,500
375
– –
-5,500
12 13 14
15
16