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
651
$130K ﹤0.01%
4,780
652
$130K ﹤0.01%
10,000
653
$130K ﹤0.01%
1,673
-1,659
654
$129K ﹤0.01%
1,253
-62
655
$128K ﹤0.01%
4,032
656
$126K ﹤0.01%
7,033
657
$125K ﹤0.01%
186,940
658
$124K ﹤0.01%
8,032
659
$124K ﹤0.01%
2,500
-1,700
660
$123K ﹤0.01%
1,268
-81
661
$121K ﹤0.01%
1,558
-428
662
$121K ﹤0.01%
1,231
663
$119K ﹤0.01%
1,865
664
$119K ﹤0.01%
545
665
$117K ﹤0.01%
2,295
666
$117K ﹤0.01%
1,301
667
$117K ﹤0.01%
9,580
+8,443
668
$116K ﹤0.01%
3,435
669
$116K ﹤0.01%
2,643
670
$115K ﹤0.01%
935
-10,417
671
$114K ﹤0.01%
322
-2
672
$113K ﹤0.01%
404
+13
673
$112K ﹤0.01%
1,124
674
$111K ﹤0.01%
876
-1,225
675
$111K ﹤0.01%
334
-90
25 26
27
28 29