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
501
$288K ﹤0.01%
20,000
502
$285K ﹤0.01%
7,208
503
$284K ﹤0.01%
2,701
-131
504
$282K ﹤0.01%
13,061
-13
505
$279K ﹤0.01%
8,310
-6,831
506
$278K ﹤0.01%
5,994
-8,070
507
$277K ﹤0.01%
3,819
508
$277K ﹤0.01%
3,434
-263
509
$277K ﹤0.01%
3,278
510
$277K ﹤0.01%
3,007
-929
511
$277K ﹤0.01%
3,684
+379
512
$276K ﹤0.01%
7,485
+1,645
513
$275K ﹤0.01%
26,660
514
$274K ﹤0.01%
1,267
515
$272K ﹤0.01%
1,923
-2,673
516
$270K ﹤0.01%
2,887
517
$270K ﹤0.01%
2,747
+22
518
$270K ﹤0.01%
10,000
519
$268K ﹤0.01%
8,992
+292
520
$268K ﹤0.01%
1,062
521
$265K ﹤0.01%
12,385
522
$265K ﹤0.01%
16,633
523
$265K ﹤0.01%
6,466
-44
524
$263K ﹤0.01%
2,437
-29
525
$259K ﹤0.01%
2,150
19 20
21
22 23