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
401
$562K 0.01%
3,952
-5,494
402
$562K 0.01%
3,753
-29
403
$553K 0.01%
11,426
-1
404
$552K 0.01%
21,528
-27,343
405
$549K 0.01%
6,602
-910
406
$542K 0.01%
1,697
+4
407
$538K 0.01%
12,513
408
$530K 0.01%
3,342
-3,749
409
$518K 0.01%
6,356
-1,249
410
$516K 0.01%
22,487
-13,662
411
$515K 0.01%
3,678
+6
412
$512K 0.01%
2,457
-921
413
$511K 0.01%
21,172
-726
414
$510K 0.01%
13,406
-14,593
415
$503K 0.01%
5,065
-1,342
416
$493K 0.01%
5,466
-4,744
417
$487K 0.01%
6,428
-750
418
$485K 0.01%
3,002
+8
419
$483K 0.01%
7,461
+1,041
420
$483K 0.01%
11,187
-1
421
$477K 0.01%
15,672
+716
422
$476K 0.01%
4,774
-93
423
$472K 0.01%
10,361
-72
424
$467K 0.01%
3,826
-3,460
425
$462K 0.01%
7,347
-586
15 16
17
18 19