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
801
$60K ﹤0.01%
1,800
-12,201
802
$60K ﹤0.01%
1,318
+270
803
$60K ﹤0.01%
1,708
+803
804
$60K ﹤0.01%
1,335
+331
805
$59K ﹤0.01%
1,160
-111
806
$59K ﹤0.01%
603
+202
807
$58K ﹤0.01%
412
808
$58K ﹤0.01%
900
809
$58K ﹤0.01%
2,209
-500
810
$57K ﹤0.01%
811
-227
811
$57K ﹤0.01%
500
-8
812
$57K ﹤0.01%
1,162
813
$57K ﹤0.01%
994
-2
814
$57K ﹤0.01%
7,598
815
$57K ﹤0.01%
2,962
816
$57K ﹤0.01%
3,310
817
$57K ﹤0.01%
1,051
818
$57K ﹤0.01%
266
819
$57K ﹤0.01%
756
820
$56K ﹤0.01%
396
+6
821
$56K ﹤0.01%
1,550
822
$56K ﹤0.01%
645
+496
823
$56K ﹤0.01%
3,447
-208
824
$56K ﹤0.01%
1,805
825
$56K ﹤0.01%
1,689
-500
31 32
33
34 35