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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$818K 0.01%
37,209
+26,915
352
$814K 0.01%
14,684
353
$809K 0.01%
14,425
-2,848
354
$796K 0.01%
7,637
-661
355
$781K 0.01%
33,971
+109
356
$771K 0.01%
38,552
+15,189
357
$755K 0.01%
19,253
+811
358
$753K 0.01%
4,785
+36
359
$747K 0.01%
13,705
-1,306
360
$737K 0.01%
19,211
-6,547
361
$733K 0.01%
5,769
+296
362
$731K 0.01%
1,831
+11
363
$728K 0.01%
3,613
-21,967
364
$726K 0.01%
18,505
+1,276
365
$723K 0.01%
7,289
+268
366
$714K 0.01%
19,142
367
$703K 0.01%
26,451
368
$688K 0.01%
14,500
369
$684K 0.01%
6,809
-83
370
$677K 0.01%
8,837
-686
371
$674K 0.01%
11,322
+1,304
372
$670K 0.01%
14,307
+12,254
373
$668K 0.01%
200,000
374
$665K 0.01%
5,968
-1,451
375
$660K 0.01%
7,549
-3,033
13 14
15
16 17