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
576
$207K ﹤0.01%
7,500
577
$206K ﹤0.01%
4,939
578
$206K ﹤0.01%
614
-210
579
$205K ﹤0.01%
853
+6
580
$204K ﹤0.01%
3,103
-18
581
$204K ﹤0.01%
8,100
582
$203K ﹤0.01%
9,550
583
$202K ﹤0.01%
1,537
-5,050
584
$201K ﹤0.01%
26,433
585
$201K ﹤0.01%
4,313
-6,871
586
$199K ﹤0.01%
5,253
-9,707
587
$198K ﹤0.01%
+5,638
588
$197K ﹤0.01%
9,281
-12,025
589
$196K ﹤0.01%
707
+4
590
$195K ﹤0.01%
3,828
-134
591
$194K ﹤0.01%
324
+42
592
$193K ﹤0.01%
4,580
+390
593
$192K ﹤0.01%
12,580
-770
594
$190K ﹤0.01%
2,369
-178
595
$188K ﹤0.01%
5,305
+125
596
$185K ﹤0.01%
1,981
-28
597
$184K ﹤0.01%
2,581
-2,714
598
$183K ﹤0.01%
5,469
599
$183K ﹤0.01%
542
-1
600
$182K ﹤0.01%
5,300
22 23
24
25 26