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
76
$21.6M 0.34%
115,453
+961
77
$21.2M 0.34%
148,833
-6,472
78
$20.6M 0.33%
40,174
-264
79
$20.5M 0.32%
59,654
-18,692
80
$20.5M 0.32%
206,456
+8,485
81
$20.1M 0.32%
215,205
-373
82
$19.8M 0.31%
321,192
+7,848
83
$18.1M 0.29%
217,769
+304
84
$17.7M 0.28%
83,999
+48,258
85
$17.6M 0.28%
210,003
+201,182
86
$17.3M 0.27%
277,199
+3,985
87
$17.2M 0.27%
440,236
-31,104
88
$16.8M 0.27%
63,356
+151
89
$16.7M 0.26%
77,979
+1,054
90
$16.2M 0.26%
122,723
+1,534
91
$16M 0.25%
272,901
+983
92
$15.9M 0.25%
105,098
+847
93
$15.8M 0.25%
108,596
-4,215
94
$14.5M 0.23%
544,304
-6,402
95
$14.5M 0.23%
137,559
-6,057
96
$14.4M 0.23%
246,447
-5,369
97
$14.4M 0.23%
377,714
+4,850
98
$14.3M 0.23%
141,345
-2,341
99
$14.2M 0.22%
120,541
-5,412
100
$13.9M 0.22%
948,410
-9,520
2 3
4
5 6