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
726
$89K ﹤0.01%
1,695
727
$89K ﹤0.01%
3,001
728
$88K ﹤0.01%
1,208
729
$87K ﹤0.01%
800
730
$87K ﹤0.01%
1,108
-221
731
$87K ﹤0.01%
2,834
-881
732
$87K ﹤0.01%
4,890
733
$86K ﹤0.01%
2,045
+200
734
$86K ﹤0.01%
13,322
+93
735
$85K ﹤0.01%
1,890
736
$83K ﹤0.01%
900
737
$83K ﹤0.01%
718
-120
738
$82K ﹤0.01%
1,372
-425
739
$82K ﹤0.01%
10,887
740
$82K ﹤0.01%
441
-1,220
741
$81K ﹤0.01%
1,290
-30
742
$81K ﹤0.01%
2,161
+448
743
$80K ﹤0.01%
3,956
744
$80K ﹤0.01%
2,965
-286
745
$79K ﹤0.01%
579
-150
746
$79K ﹤0.01%
4,419
-1,602
747
$78K ﹤0.01%
5,548
748
$78K ﹤0.01%
537
+122
749
$78K ﹤0.01%
2,388
750
$78K ﹤0.01%
940
-15,000
28 29
30
31 32