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
51
$32.3M 0.51%
294,288
-6,225
52
$32.3M 0.51%
509,062
+716
53
$31.9M 0.5%
121,311
+61,858
54
$31.4M 0.5%
117,720
-1,121
55
$30.8M 0.49%
621,954
+621,204
56
$30.3M 0.48%
913,832
-17,299
57
$29.9M 0.47%
344,343
-35,788
58
$29.8M 0.47%
581,700
-33,490
59
$29.3M 0.46%
620,289
-2,835
60
$29.1M 0.46%
1,196,505
-4,778
61
$27.7M 0.44%
159,296
-5,675
62
$27.6M 0.44%
308,669
63
$27.5M 0.44%
157,990
-18,247
64
$27.3M 0.43%
173,661
+176
65
$27M 0.43%
38,033
-792
66
$26M 0.41%
207,753
+18,566
67
$25.9M 0.41%
594,650
+13,195
68
$24.3M 0.38%
70,857
-31
69
$24.2M 0.38%
164,067
-81
70
$24.1M 0.38%
390,569
-2,669
71
$23.9M 0.38%
215,056
-2,825
72
$23.8M 0.38%
111,045
+778
73
$23.1M 0.37%
586,031
-47,704
74
$22.4M 0.35%
117,816
+73,289
75
$22.3M 0.35%
146,602
+4,805
1 2
3
4 5