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
351
$888K 0.01%
15,093
352
$888K 0.01%
12,266
-10,623
353
$880K 0.01%
6,229
+1,000
354
$878K 0.01%
36,358
355
$872K 0.01%
5,517
-126
356
$869K 0.01%
29,545
+22,236
357
$864K 0.01%
3,853
-809
358
$863K 0.01%
1,196
359
$839K 0.01%
4,000
360
$837K 0.01%
29,000
361
$835K 0.01%
3,365
+43
362
$829K 0.01%
17,120
-27
363
$825K 0.01%
2,963
364
$821K 0.01%
11,961
-2,420
365
$819K 0.01%
3,301
-423
366
$817K 0.01%
48,649
-6,740
367
$813K 0.01%
16,271
-111
368
$798K 0.01%
11,772
-1,890
369
$780K 0.01%
8,756
-6,103
370
$767K 0.01%
2,555
-2,707
371
$756K 0.01%
29,715
+318
372
$750K 0.01%
7,449
-41,438
373
$728K 0.01%
27,952
374
$726K 0.01%
49,105
375
$719K 0.01%
5,616
+2
13 14
15
16 17