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
526
$259K ﹤0.01%
1,317
-261
527
$256K ﹤0.01%
5,621
-652
528
$255K ﹤0.01%
6,146
+1,500
529
$255K ﹤0.01%
15,056
+13,004
530
$253K ﹤0.01%
7,090
-13,972
531
$253K ﹤0.01%
3,325
532
$252K ﹤0.01%
7,696
-207
533
$251K ﹤0.01%
6,357
-1,813
534
$250K ﹤0.01%
5,348
+1,802
535
$248K ﹤0.01%
23,240
536
$247K ﹤0.01%
100
537
$246K ﹤0.01%
4,656
538
$245K ﹤0.01%
1,446
539
$245K ﹤0.01%
1,043
+227
540
$243K ﹤0.01%
18,504
541
$243K ﹤0.01%
3,911
-1,482
542
$242K ﹤0.01%
+4,800
543
$242K ﹤0.01%
17,073
544
$239K ﹤0.01%
5,272
+534
545
$239K ﹤0.01%
8,715
-38
546
$239K ﹤0.01%
931
547
$238K ﹤0.01%
1,100
-31,772
548
$235K ﹤0.01%
3,073
-211
549
$234K ﹤0.01%
1,834
550
$234K ﹤0.01%
828
-9
20 21
22
23 24