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
76
$16.4M 0.27%
49,778
-5,121
77
$16.1M 0.26%
118,397
-11,635
78
$15.8M 0.26%
295,519
-1,293
79
$15.6M 0.26%
50,924
-467
80
$14.7M 0.24%
98,179
-12,319
81
$14.7M 0.24%
117,887
+78
82
$14.4M 0.24%
231,288
-29,946
83
$14M 0.23%
80,880
+1,178
84
$13.8M 0.23%
66,985
-6,565
85
$13.5M 0.22%
229,784
-17,174
86
$13.5M 0.22%
58,272
+12,740
87
$13.5M 0.22%
297,809
-21,791
88
$13.5M 0.22%
41,115
+26,267
89
$13.3M 0.22%
613,255
+10,112
90
$13.3M 0.22%
148,274
-17,879
91
$13M 0.21%
159,083
-1,233
92
$13M 0.21%
116,226
+1,680
93
$12.8M 0.21%
51,617
-2,747
94
$12.8M 0.21%
9,684
+6,803
95
$12.7M 0.21%
77,380
+573
96
$12.6M 0.21%
66,183
-3,574
97
$12.4M 0.2%
110,859
-1,263
98
$12.2M 0.2%
38,555
-15,664
99
$12.2M 0.2%
21,818
+1,860
100
$11.9M 0.2%
140,871
-61,710
2 3
4
5 6