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
26
$55.6M 0.88%
267,609
-5,004
27
$55.6M 0.88%
1,323,858
-41,526
28
$55M 0.87%
654,219
-60,126
29
$54.2M 0.86%
357,890
-3,399
30
$54.2M 0.86%
648,319
-3,215
31
$53.2M 0.84%
625,752
+3,256
32
$50.5M 0.8%
191,806
-719
33
$48.8M 0.77%
113,824
-379
34
$48.1M 0.76%
436,471
-22,974
35
$47.1M 0.74%
200,079
-87
36
$46M 0.73%
254,594
-2,085
37
$44M 0.7%
113,138
-1,704
38
$43.9M 0.69%
211,827
+243
39
$43.7M 0.69%
264,238
-4,472
40
$41.1M 0.65%
463,051
-876
41
$38.5M 0.61%
118,073
-23,028
42
$37.6M 0.59%
591,194
-8,056
43
$37.3M 0.59%
155,673
-8,052
44
$35.9M 0.57%
927,529
-2,300
45
$35.7M 0.56%
638,520
+16,600
46
$35.6M 0.56%
527,465
+45,135
47
$34M 0.54%
330,145
-8,582
48
$33.3M 0.53%
205,743
-2,708
49
$33.1M 0.52%
1,755,987
-35,000
50
$32.4M 0.51%
58,777
-384
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