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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.57%
555,421
+13,025
52
$20.6M 0.57%
280,296
-2,354
53
$20.5M 0.56%
40,686
+1,406
54
$20.3M 0.56%
265,580
-10,660
55
$20M 0.55%
413,924
-22,180
56
$19M 0.52%
107,340
-7,557
57
$18.6M 0.51%
82,150
+58,405
58
$18.1M 0.5%
162,407
-1,309
59
$17.9M 0.49%
398,901
+107,957
60
$17.4M 0.48%
309,099
+22,837
61
$16.8M 0.46%
51,603
-134
62
$16.1M 0.44%
316,635
-8,222
63
$16M 0.44%
136,939
+5,798
64
$15.7M 0.43%
64,973
+1,362
65
$15.5M 0.43%
267,816
-27,431
66
$15.3M 0.42%
286,033
+3,445
67
$14.9M 0.41%
154,406
+4,770
68
$14.8M 0.41%
277,125
+15,887
69
$14.7M 0.41%
74,444
-127
70
$14.5M 0.4%
143,578
-9,282
71
$13.8M 0.38%
398,525
+24,021
72
$13.7M 0.38%
101,003
-954
73
$13.7M 0.38%
228,623
-14,425
74
$13.7M 0.38%
307,388
+2,867
75
$13M 0.36%
240,728
-11,278
1 2
3
4 5