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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K ﹤0.01%
4,763
-397
527
$251K ﹤0.01%
3,132
+704
528
$250K ﹤0.01%
3,525
+386
529
$247K ﹤0.01%
6,617
-87
530
$247K ﹤0.01%
3,878
+267
531
$245K ﹤0.01%
2,748
+835
532
$245K ﹤0.01%
7,853
533
$242K ﹤0.01%
2,097
+445
534
$240K ﹤0.01%
7,760
+2,000
535
$239K ﹤0.01%
6,575
536
$239K ﹤0.01%
1,207
+42
537
$238K ﹤0.01%
1,361
-14
538
$238K ﹤0.01%
9,808
-2,863
539
$238K ﹤0.01%
22,139
+2,653
540
$237K ﹤0.01%
23,000
541
$236K ﹤0.01%
4,287
542
$235K ﹤0.01%
12,031
+416
543
$234K ﹤0.01%
885
-171
544
$234K ﹤0.01%
+6,419
545
$233K ﹤0.01%
3,068
546
$232K ﹤0.01%
1,829
-5
547
$231K ﹤0.01%
1,761
548
$230K ﹤0.01%
5,024
+461
549
$228K ﹤0.01%
3,819
550
$226K ﹤0.01%
8,100
20 21
22
23 24