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
426
$422K 0.01%
4,417
-849
427
$422K 0.01%
1,144
+98
428
$421K 0.01%
5,534
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429
$413K 0.01%
2,099
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430
$412K 0.01%
8,248
-7
431
$410K 0.01%
3,520
432
$409K 0.01%
15,069
-680
433
$406K 0.01%
946
-917
434
$406K 0.01%
3,721
+1,080
435
$405K 0.01%
1,457
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436
$402K 0.01%
2,423
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437
$401K 0.01%
+7,909
438
$397K 0.01%
1,289
+188
439
$397K 0.01%
3,555
-306
440
$393K 0.01%
747
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441
$393K 0.01%
4,314
442
$391K 0.01%
25,280
-2,612
443
$390K 0.01%
8,293
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444
$386K 0.01%
33,155
-7,489
445
$385K 0.01%
4,915
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446
$382K 0.01%
6,074
-510
447
$378K 0.01%
16,787
+605
448
$378K 0.01%
1,026
-69
449
$377K 0.01%
3,428
-153
450
$376K 0.01%
9,383
+242
16 17
18
19 20