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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.34%
181,719
+2,838
77
$11.6M 0.32%
395,565
-3,840
78
$11.5M 0.32%
135,401
+5,279
79
$11.4M 0.32%
193,030
+9,257
80
$11.3M 0.31%
119,529
+6,909
81
$11.1M 0.3%
455,216
+15,249
82
$10.3M 0.28%
123,811
+4,650
83
$10.1M 0.28%
157,656
+16,237
84
$10.1M 0.28%
89,551
+1,954
85
$9.96M 0.27%
137,569
-7,092
86
$9.54M 0.26%
163,474
+26,209
87
$9.29M 0.26%
121,811
+8,569
88
$9.26M 0.26%
115,148
+5,638
89
$9.08M 0.25%
356,295
+48,919
90
$8.67M 0.24%
49,306
-2,336
91
$8.45M 0.23%
113,718
+5,423
92
$7.94M 0.22%
111,250
+10,125
93
$7.91M 0.22%
42,112
-199
94
$7.85M 0.22%
72,576
-12,659
95
$7.83M 0.22%
57,393
-1,909
96
$7.81M 0.22%
95,498
+31,489
97
$7.8M 0.21%
368,348
+87,114
98
$7.73M 0.21%
46,344
+370
99
$7.37M 0.2%
49,949
-9,185
100
$7.34M 0.2%
69,129
+1,427
2 3
4
5 6