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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$104K ﹤0.01%
213
+111
752
$104K ﹤0.01%
720
+358
753
$103K ﹤0.01%
2,612
+2,150
754
$103K ﹤0.01%
2,582
+1,434
755
$103K ﹤0.01%
337
+199
756
$102K ﹤0.01%
920
757
$102K ﹤0.01%
166
+114
758
$102K ﹤0.01%
1,362
-1,465
759
$101K ﹤0.01%
3,227
+1,311
760
$101K ﹤0.01%
2,011
+801
761
$100K ﹤0.01%
1,306
+147
762
$100K ﹤0.01%
950
+431
763
$100K ﹤0.01%
311
+139
764
$99.1K ﹤0.01%
896
+441
765
$98.7K ﹤0.01%
373
+186
766
$98.2K ﹤0.01%
1,512
+807
767
$98.1K ﹤0.01%
872
+195
768
$97.9K ﹤0.01%
1,445
+958
769
$97.8K ﹤0.01%
819
-116
770
$97.3K ﹤0.01%
746
-14
771
$97.3K ﹤0.01%
848
-15
772
$97.3K ﹤0.01%
2,302
+2,263
773
$97K ﹤0.01%
2,505
-141
774
$97K ﹤0.01%
638
+240
775
$96.8K ﹤0.01%
1,300
+729
29 30
31
32 33