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
601
$181K ﹤0.01%
3,618
602
$180K ﹤0.01%
11,814
-13,010
603
$180K ﹤0.01%
2,337
+1,235
604
$178K ﹤0.01%
5,262
605
$177K ﹤0.01%
2,514
-1,420
606
$170K ﹤0.01%
1,838
-679
607
$170K ﹤0.01%
2,825
608
$169K ﹤0.01%
4,313
+2,500
609
$167K ﹤0.01%
2,681
-495
610
$166K ﹤0.01%
5,093
+1,058
611
$166K ﹤0.01%
3,419
612
$166K ﹤0.01%
1,449
-15
613
$166K ﹤0.01%
9,090
614
$165K ﹤0.01%
55,949
-41
615
$162K ﹤0.01%
5,500
616
$162K ﹤0.01%
6,575
617
$161K ﹤0.01%
1,137
-56
618
$158K ﹤0.01%
749
+387
619
$158K ﹤0.01%
800
620
$157K ﹤0.01%
1,507
-2,952
621
$157K ﹤0.01%
2,880
-104
622
$156K ﹤0.01%
4,280
-125
623
$153K ﹤0.01%
2,670
-790
624
$153K ﹤0.01%
4,058
+3,500
625
$152K ﹤0.01%
278
-12
23 24
25
26 27