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
576
$207K ﹤0.01%
2,973
+249
577
$204K ﹤0.01%
3,009
-2,979
578
$203K ﹤0.01%
2,272
+176
579
$201K ﹤0.01%
304
+33
580
$200K ﹤0.01%
7,033
581
$199K ﹤0.01%
589
+69
582
$193K ﹤0.01%
2,799
+107
583
$192K ﹤0.01%
19,178
+1,574
584
$191K ﹤0.01%
4,612
+2,660
585
$191K ﹤0.01%
1,501
+1
586
$190K ﹤0.01%
916
+41
587
$189K ﹤0.01%
5,451
+153
588
$188K ﹤0.01%
2,983
+1,053
589
$184K ﹤0.01%
684
-46
590
$183K ﹤0.01%
1,225
+252
591
$183K ﹤0.01%
1,434
592
$178K ﹤0.01%
11,147
+286
593
$176K ﹤0.01%
2,180
+318
594
$175K ﹤0.01%
2,643
595
$174K ﹤0.01%
6,944
596
$173K ﹤0.01%
926
+896
597
$170K ﹤0.01%
1,961
+168
598
$170K ﹤0.01%
7,154
599
$170K ﹤0.01%
144
+17
600
$170K ﹤0.01%
1,565
+784
22 23
24
25 26