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
701
$99K ﹤0.01%
74,074
702
$98K ﹤0.01%
920
703
$98K ﹤0.01%
2,525
704
$98K ﹤0.01%
587
-214
705
$97K ﹤0.01%
502
706
$97K ﹤0.01%
648
707
$97K ﹤0.01%
2,089
708
$96K ﹤0.01%
1,199
-1,978
709
$96K ﹤0.01%
329
+40
710
$96K ﹤0.01%
2,715
-217
711
$95K ﹤0.01%
2,241
-76
712
$95K ﹤0.01%
1,500
-14
713
$95K ﹤0.01%
1,861
714
$95K ﹤0.01%
5,814
+42
715
$95K ﹤0.01%
631
-337
716
$94K ﹤0.01%
3,088
+16
717
$94K ﹤0.01%
1,268
718
$93K ﹤0.01%
2,133
719
$93K ﹤0.01%
1,271
+479
720
$93K ﹤0.01%
697
721
$93K ﹤0.01%
1,221
-89
722
$93K ﹤0.01%
3,763
-2,009
723
$92K ﹤0.01%
6,000
724
$91K ﹤0.01%
430
-80
725
$90K ﹤0.01%
1,204
27 28
29
30 31