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
376
$660K 0.01%
1,041
+157
377
$658K 0.01%
27,031
+109
378
$657K 0.01%
337
+48
379
$657K 0.01%
7,155
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380
$650K 0.01%
2,129
+189
381
$648K 0.01%
2,066
-13
382
$640K 0.01%
3,567
-154
383
$636K 0.01%
5,963
+3,363
384
$627K 0.01%
21,417
-361
385
$610K 0.01%
4,622
+2
386
$609K 0.01%
7,586
+619
387
$606K 0.01%
8,270
-278
388
$601K 0.01%
3,624
389
$593K 0.01%
25,729
390
$591K 0.01%
5,990
+869
391
$587K 0.01%
2,733
+10
392
$586K 0.01%
1,225
-102
393
$563K 0.01%
3,067
-2,546
394
$560K 0.01%
4,385
-202
395
$549K 0.01%
1,588
+255
396
$545K 0.01%
4,042
+279
397
$543K 0.01%
6,036
-49
398
$538K 0.01%
1,062
399
$535K 0.01%
15,309
-8,773
400
$534K 0.01%
1,444
+305
14 15
16
17 18