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
451
$406K 0.01%
34,064
-564
452
$404K 0.01%
4,870
-7,135
453
$397K 0.01%
18,564
454
$396K 0.01%
13,164
-8,376
455
$394K 0.01%
3,759
-215
456
$393K 0.01%
11,955
-18,717
457
$393K 0.01%
3,781
-2,304
458
$386K 0.01%
11,732
+3,108
459
$382K 0.01%
1,834
+45
460
$373K 0.01%
2,325
+10
461
$372K 0.01%
726
462
$371K 0.01%
3,280
+1,442
463
$367K 0.01%
5,597
-3,022
464
$366K 0.01%
2,625
465
$366K 0.01%
+3,383
466
$361K 0.01%
1,296
467
$356K 0.01%
6,836
468
$355K 0.01%
5,057
+241
469
$353K 0.01%
6,000
-16
470
$352K 0.01%
5,034
-13,858
471
$351K 0.01%
4,695
-722
472
$349K 0.01%
7,142
-5,847
473
$346K 0.01%
10,391
+525
474
$345K 0.01%
11,808
475
$344K 0.01%
2,665
+726
17 18
19
20 21