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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.88M 0.32%
+202,238
77
$9.61M 0.31%
179,293
-4,997
78
$9.37M 0.31%
177,596
-5,988
79
$9.19M 0.3%
58,333
+6,804
80
$8.62M 0.28%
48,770
+4,382
81
$8.35M 0.27%
116,544
+2,825
82
$8.09M 0.26%
42,609
-493
83
$8.04M 0.26%
131,257
-1,842
84
$7.75M 0.25%
31,053
+8,657
85
$7.72M 0.25%
481,500
-8,505
86
$7.66M 0.25%
105,584
-23,494
87
$7.63M 0.25%
95,032
+245
88
$7.63M 0.25%
61,346
-3,123
89
$7.6M 0.25%
99,010
+26
90
$7.59M 0.25%
56,387
-1,053
91
$7.17M 0.23%
92,210
-12,054
92
$7.07M 0.23%
65,542
-6,021
93
$6.85M 0.22%
65,263
+19,270
94
$6.84M 0.22%
62,325
+13,399
95
$6.76M 0.22%
142,679
-2,181
96
$6.67M 0.22%
81,090
+4,940
97
$6.63M 0.22%
81,843
-1,488
98
$6.53M 0.21%
142,405
-479
99
$6.5M 0.21%
93,286
-2,492
100
$6.46M 0.21%
44,052
-355
2 3
4
5 6