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
476
$340K 0.01%
13,900
477
$337K 0.01%
6,761
478
$337K 0.01%
4,352
479
$335K 0.01%
4,005
-95
480
$331K 0.01%
7,221
481
$331K 0.01%
1,800
-26
482
$328K 0.01%
10,919
483
$325K 0.01%
3,849
484
$323K 0.01%
25,363
+24,852
485
$323K 0.01%
2,001
+701
486
$320K 0.01%
37,000
487
$312K ﹤0.01%
2,652
488
$308K ﹤0.01%
5,476
-42
489
$306K ﹤0.01%
3,948
+2,590
490
$305K ﹤0.01%
6,536
-117,181
491
$303K ﹤0.01%
5,211
492
$302K ﹤0.01%
2,890
+388
493
$301K ﹤0.01%
18,179
494
$299K ﹤0.01%
3,520
+326
495
$299K ﹤0.01%
1,912
-133
496
$298K ﹤0.01%
9,331
-560
497
$297K ﹤0.01%
6,771
-2,591
498
$294K ﹤0.01%
24,754
+852
499
$292K ﹤0.01%
23,000
-705
500
$288K ﹤0.01%
3,339
+1
18 19
20
21 22