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
676
$132K ﹤0.01%
3,263
-882
677
$132K ﹤0.01%
12,809
-405
678
$131K ﹤0.01%
2,027
+857
679
$130K ﹤0.01%
6,716
+3,958
680
$130K ﹤0.01%
2,752
+826
681
$130K ﹤0.01%
711
+337
682
$129K ﹤0.01%
454
+214
683
$128K ﹤0.01%
2,134
-786
684
$127K ﹤0.01%
630
+355
685
$127K ﹤0.01%
703
+18
686
$127K ﹤0.01%
3,130
+1,729
687
$126K ﹤0.01%
645
688
$126K ﹤0.01%
871
+35
689
$125K ﹤0.01%
1,381
+11
690
$125K ﹤0.01%
3,506
+1,007
691
$125K ﹤0.01%
682
+41
692
$124K ﹤0.01%
1,549
+1,031
693
$124K ﹤0.01%
229
-118
694
$124K ﹤0.01%
8,475
+2,146
695
$124K ﹤0.01%
4,046
+335
696
$124K ﹤0.01%
2,890
+417
697
$124K ﹤0.01%
903
+624
698
$124K ﹤0.01%
1,086
+385
699
$123K ﹤0.01%
1,230
+20
700
$123K ﹤0.01%
10,033
+4,827
26 27
28
29 30