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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.34%
67,032
+1,270
77
$14.5M 0.33%
147,483
+110,332
78
$14.2M 0.32%
189,587
-4,612
79
$14M 0.31%
82,751
+3,140
80
$13.9M 0.31%
117,926
+50,262
81
$13.9M 0.31%
106,542
-4,638
82
$13.3M 0.3%
189,882
+6,671
83
$13.2M 0.3%
113,248
+98,767
84
$13.1M 0.3%
116,894
-231
85
$12.7M 0.29%
270,781
-3,341
86
$12.6M 0.28%
21,962
-29
87
$12.5M 0.28%
79,743
+3,194
88
$12.4M 0.28%
277,584
-3,062
89
$12.1M 0.27%
47,611
-509
90
$12.1M 0.27%
112,266
-76,013
91
$12M 0.27%
90,120
-1,320
92
$11.4M 0.26%
98,698
+12,005
93
$11.3M 0.25%
51,209
-74,509
94
$11M 0.25%
466,742
+14,989
95
$11M 0.25%
51,930
+92
96
$11M 0.25%
41,362
+1,606
97
$10.9M 0.24%
44,296
+40,234
98
$10.8M 0.24%
64,736
+969
99
$10.7M 0.24%
124,748
-3,272
100
$10.6M 0.24%
178,921
+3,073
2 3
4
5 6