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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.94%
391,474
+6,839
27
$33.9M 0.93%
519,768
+37,403
28
$33.9M 0.93%
551,988
+13,391
29
$32.8M 0.9%
549,664
-4,585
30
$31.3M 0.86%
791,265
+17,436
31
$31.2M 0.86%
258,668
-1,883
32
$31.1M 0.86%
227,319
+7,140
33
$31M 0.85%
880,664
+4,118
34
$31M 0.85%
212,377
-2,175
35
$30.6M 0.84%
569,988
+94,921
36
$29.5M 0.81%
112,735
-1,139
37
$27.9M 0.77%
136,178
+6,278
38
$27.4M 0.75%
294,904
+6,017
39
$26.8M 0.74%
101,077
+709
40
$26M 0.72%
372,635
-24,182
41
$25.2M 0.7%
405,344
+20,098
42
$25.2M 0.69%
276,100
+3,316
43
$24.5M 0.67%
187,954
-5,896
44
$24.2M 0.67%
110,128
+2,052
45
$24.1M 0.66%
187,964
-5,599
46
$23.9M 0.66%
124,060
-2,406
47
$23M 0.63%
243,178
-7,930
48
$22.3M 0.61%
134,472
-1,839
49
$21.9M 0.6%
134,691
+830
50
$21.7M 0.6%
451,870
+11,007
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