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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.9%
140,778
-2,138
27
$27.4M 0.89%
187,811
+203
28
$27.3M 0.89%
296,717
-11,418
29
$26.9M 0.88%
501,589
-580
30
$26.4M 0.86%
220,532
+334
31
$25.9M 0.85%
443,780
+29,620
32
$25.9M 0.84%
169,668
-7,960
33
$25M 0.81%
476,434
-5,052
34
$24.6M 0.8%
215,055
+6,465
35
$24.2M 0.79%
1,548,154
-127,656
36
$24.2M 0.79%
137,234
+226
37
$23.9M 0.78%
268,142
-230
38
$23M 0.75%
435,007
-6,835
39
$22.2M 0.72%
263,813
+2,633
40
$22.1M 0.72%
205,511
-18,042
41
$22M 0.72%
126,348
+2,642
42
$21.6M 0.7%
114,838
+223
43
$21.3M 0.69%
220,094
+19,293
44
$21M 0.68%
296,973
-447
45
$20.4M 0.66%
129,229
-1,514
46
$20.3M 0.66%
149,587
+5,184
47
$20.2M 0.66%
686,769
-8,115
48
$19.5M 0.64%
38,034
+337
49
$19.2M 0.63%
318,674
-9,806
50
$19M 0.62%
576,288
+102,051
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