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
551
$233K ﹤0.01%
6,306
-5,495
552
$232K ﹤0.01%
3,773
-3,400
553
$230K ﹤0.01%
245,000
+100,000
554
$229K ﹤0.01%
675
+165
555
$227K ﹤0.01%
2,026
556
$227K ﹤0.01%
1,370
-792
557
$224K ﹤0.01%
2,914
-251
558
$221K ﹤0.01%
1,493
+1,360
559
$221K ﹤0.01%
6,271
+394
560
$220K ﹤0.01%
1,738
-118
561
$220K ﹤0.01%
14,700
562
$218K ﹤0.01%
7,268
-115
563
$217K ﹤0.01%
1,831
+67
564
$217K ﹤0.01%
2,080
565
$217K ﹤0.01%
4,816
+3,256
566
$216K ﹤0.01%
8,346
567
$214K ﹤0.01%
4,569
568
$214K ﹤0.01%
1,292
-451
569
$214K ﹤0.01%
1,514
-90
570
$213K ﹤0.01%
2,418
-89
571
$211K ﹤0.01%
4,634
-3,504
572
$211K ﹤0.01%
6,914
-2,654
573
$210K ﹤0.01%
6,146
-424
574
$208K ﹤0.01%
1,211
575
$207K ﹤0.01%
12,000
21 22
23
24 25