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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.48%
1,040,321
+12,430
52
$21.2M 0.48%
492,056
+4,358
53
$21M 0.47%
76,522
-1,418
54
$20.4M 0.46%
347,570
+189,841
55
$20.2M 0.46%
272,013
+12,878
56
$20.2M 0.46%
422,817
+7,918
57
$20.1M 0.45%
138,600
+1,129
58
$19.9M 0.45%
316,604
+15,937
59
$19.9M 0.45%
136,828
+274
60
$19.9M 0.45%
175,680
-1,821
61
$19.5M 0.44%
287,322
+10,722
62
$19.2M 0.43%
171,590
-1,413
63
$18.2M 0.41%
332,365
+15,457
64
$18M 0.4%
135,496
+108,781
65
$17.9M 0.4%
357,296
-26,420
66
$17.9M 0.4%
65,454
-275
67
$17.4M 0.39%
59,057
+1,847
68
$17M 0.38%
45,075
+61
69
$16.1M 0.36%
45,934
+1,066
70
$15.8M 0.35%
387,225
-4,515
71
$15.2M 0.34%
299,080
-81,815
72
$15.2M 0.34%
601,199
+88,544
73
$15.1M 0.34%
57,996
+1,064
74
$15.1M 0.34%
99,051
+3,340
75
$15M 0.34%
135,773
-4,567
1 2
3
4 5