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
1026
$26K ﹤0.01%
2,501
+1,424
1027
$25K ﹤0.01%
713
-32
1028
$25K ﹤0.01%
705
-7,300
1029
$25K ﹤0.01%
2,666
1030
$25K ﹤0.01%
1,901
1031
$25K ﹤0.01%
108
1032
$25K ﹤0.01%
159
+152
1033
$25K ﹤0.01%
2,247
+1,233
1034
$25K ﹤0.01%
2,277
+726
1035
$25K ﹤0.01%
2,222
+690
1036
$25K ﹤0.01%
143
1037
$25K ﹤0.01%
799
1038
$25K ﹤0.01%
+2,600
1039
$25K ﹤0.01%
596
+69
1040
$25K ﹤0.01%
300
+200
1041
$25K ﹤0.01%
1,994
1042
$25K ﹤0.01%
110
-3
1043
$24K ﹤0.01%
+2,385
1044
$24K ﹤0.01%
+2,131
1045
$24K ﹤0.01%
254
1046
$24K ﹤0.01%
400
+198
1047
$24K ﹤0.01%
135
-750
1048
$24K ﹤0.01%
475
-15,029
1049
$24K ﹤0.01%
255
1050
$24K ﹤0.01%
719
-206
40 41
42
43 44