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
851
$82.4K ﹤0.01%
1,261
-5
852
$82.2K ﹤0.01%
1,579
+731
853
$82.1K ﹤0.01%
373
+182
854
$81.9K ﹤0.01%
1,917
+975
855
$81.5K ﹤0.01%
1,419
-95
856
$81.5K ﹤0.01%
3,651
+1,831
857
$81.4K ﹤0.01%
233
-3,474
858
$81.2K ﹤0.01%
5,407
+358
859
$80.8K ﹤0.01%
2,442
+1,097
860
$80.8K ﹤0.01%
1,914
+1,514
861
$80.7K ﹤0.01%
2,475
+565
862
$80.7K ﹤0.01%
410
+229
863
$80.5K ﹤0.01%
2,246
+1,196
864
$79.8K ﹤0.01%
1,216
+692
865
$79.5K ﹤0.01%
609
+77
866
$79.3K ﹤0.01%
5,826
-2,838
867
$79.1K ﹤0.01%
+719
868
$79.1K ﹤0.01%
331
+87
869
$78.7K ﹤0.01%
1,846
+1,227
870
$78.6K ﹤0.01%
398
+202
871
$78.4K ﹤0.01%
613
+498
872
$78.3K ﹤0.01%
2,810
+1,406
873
$77.5K ﹤0.01%
537
+249
874
$77.5K ﹤0.01%
1,009
+482
875
$77.5K ﹤0.01%
388
+161
33 34
35
36 37