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
676
$110K ﹤0.01%
1,938
-200
677
$110K ﹤0.01%
883
-210
678
$110K ﹤0.01%
5,111
-1,672
679
$110K ﹤0.01%
1,107
-81
680
$109K ﹤0.01%
11,505
-17,603
681
$108K ﹤0.01%
5,991
682
$108K ﹤0.01%
7,200
683
$108K ﹤0.01%
550
684
$107K ﹤0.01%
1,760
-55
685
$107K ﹤0.01%
1,216
-151
686
$107K ﹤0.01%
950
687
$106K ﹤0.01%
585
688
$104K ﹤0.01%
4,574
-3,546
689
$103K ﹤0.01%
475
-250
690
$102K ﹤0.01%
2,812
-22
691
$102K ﹤0.01%
2,140
-8,019
692
$101K ﹤0.01%
2,549
-2,409
693
$101K ﹤0.01%
2,498
694
$101K ﹤0.01%
6,282
+1,448
695
$101K ﹤0.01%
9,050
+3,137
696
$100K ﹤0.01%
2,200
697
$100K ﹤0.01%
2,480
-561
698
$100K ﹤0.01%
+35,715
699
$100K ﹤0.01%
1,982
-34
700
$99K ﹤0.01%
2,247
26 27
28
29 30