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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.61%
286,859
-4,525
52
$18.5M 0.6%
485,292
-17,536
53
$17.6M 0.57%
273,216
+31,438
54
$17.6M 0.57%
84,096
+3,953
55
$17.3M 0.56%
364,871
-32,591
56
$17.1M 0.56%
229,701
+100,418
57
$15.9M 0.52%
333,412
-2,181
58
$15.6M 0.51%
48,528
+768
59
$15.3M 0.5%
77,188
-1,862
60
$14.4M 0.47%
409,810
+6,340
61
$14.4M 0.47%
250,752
-2,052
62
$13.8M 0.45%
162,000
+90
63
$13.4M 0.44%
77,812
-1,861
64
$13.3M 0.43%
288,846
+42,168
65
$12.9M 0.42%
96,371
-4,668
66
$12.9M 0.42%
374,553
-3,164
67
$12M 0.39%
447,321
+79,258
68
$11.9M 0.39%
196,016
-9,949
69
$11.8M 0.39%
197,132
+14,671
70
$11.7M 0.38%
158,332
+123,606
71
$11.5M 0.38%
169,461
-12,856
72
$11.5M 0.38%
74,568
+51,306
73
$11.4M 0.37%
218,198
-12,298
74
$10.9M 0.35%
86,520
+49,804
75
$10.8M 0.35%
270,925
+1,162
1 2
3
4 5