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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.87%
383,161
+3,821
27
$36.9M 0.83%
136,047
+3,669
28
$35.8M 0.81%
211,553
-56,101
29
$34.7M 0.78%
248,123
+200
30
$34.2M 0.77%
178,407
-575
31
$32.8M 0.74%
135,901
+3,274
32
$32.7M 0.73%
142,775
+2,009
33
$32.4M 0.73%
120,112
+2,652
34
$31.5M 0.71%
678,807
-17,556
35
$30.1M 0.68%
35,888
+338
36
$29.8M 0.67%
305,064
+2,990
37
$29M 0.65%
432,786
-3,451
38
$28.6M 0.64%
280,884
+8,790
39
$27.8M 0.62%
449,448
+29,983
40
$27.5M 0.62%
242,847
+5,133
41
$26.6M 0.6%
121,399
+2,495
42
$26.5M 0.6%
176,347
+797
43
$25.5M 0.57%
139,945
+1,477
44
$24.6M 0.55%
43,041
+203
45
$23.7M 0.53%
439,638
+162
46
$23.2M 0.52%
478,260
+17,380
47
$22.7M 0.51%
307,282
+25,439
48
$22.6M 0.51%
106,623
+2,658
49
$22M 0.5%
1,062,610
+17,490
50
$21.8M 0.49%
279,812
-3,030
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