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
626
$157K ﹤0.01%
2,051
+549
627
$156K ﹤0.01%
2,561
+873
628
$155K ﹤0.01%
1,197
+216
629
$155K ﹤0.01%
516
+49
630
$154K ﹤0.01%
4,898
631
$154K ﹤0.01%
1,845
+889
632
$154K ﹤0.01%
5,312
+958
633
$153K ﹤0.01%
1,303
+405
634
$153K ﹤0.01%
1,622
+542
635
$152K ﹤0.01%
285
636
$152K ﹤0.01%
3,220
+1,961
637
$150K ﹤0.01%
3,445
-1,423
638
$150K ﹤0.01%
1,556
639
$150K ﹤0.01%
1,531
-16
640
$150K ﹤0.01%
1,545
641
$149K ﹤0.01%
490
+203
642
$149K ﹤0.01%
1,605
+897
643
$149K ﹤0.01%
2,786
-301
644
$149K ﹤0.01%
9,632
-725
645
$148K ﹤0.01%
3,058
-214
646
$148K ﹤0.01%
1,955
647
$147K ﹤0.01%
888
+153
648
$145K ﹤0.01%
2,234
+1,077
649
$145K ﹤0.01%
257
+37
650
$144K ﹤0.01%
605
+310
24 25
26
27 28