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
626
$151K ﹤0.01%
8,285
627
$151K ﹤0.01%
5,054
-6,716
628
$151K ﹤0.01%
2,686
+1,650
629
$151K ﹤0.01%
3,184
-296
630
$151K ﹤0.01%
1,175
-3,223
631
$150K ﹤0.01%
7,761
632
$149K ﹤0.01%
4,875
633
$148K ﹤0.01%
647
+135
634
$147K ﹤0.01%
2,517
635
$147K ﹤0.01%
4,240
+2,428
636
$146K ﹤0.01%
3,517
637
$146K ﹤0.01%
4,680
638
$145K ﹤0.01%
100
-3
639
$144K ﹤0.01%
900
640
$143K ﹤0.01%
14,000
641
$143K ﹤0.01%
2,091
-2
642
$142K ﹤0.01%
2,235
-179
643
$139K ﹤0.01%
1,480
644
$137K ﹤0.01%
3,055
-2,942
645
$136K ﹤0.01%
2,386
-3,445
646
$135K ﹤0.01%
1,289
647
$135K ﹤0.01%
622
+2
648
$135K ﹤0.01%
1,911
649
$134K ﹤0.01%
14,822
650
$132K ﹤0.01%
3,397
-107
24 25
26
27 28