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
1051
$24K ﹤0.01%
705
1052
$24K ﹤0.01%
+2,265
1053
$24K ﹤0.01%
+2,416
1054
$24K ﹤0.01%
400
1055
$24K ﹤0.01%
+1,625
1056
$24K ﹤0.01%
430
-635
1057
$24K ﹤0.01%
1,000
1058
$24K ﹤0.01%
189
1059
$24K ﹤0.01%
634
-11
1060
$24K ﹤0.01%
1,050
-409
1061
$23K ﹤0.01%
+2,294
1062
$23K ﹤0.01%
1,020
1063
$23K ﹤0.01%
442
-10,000
1064
$23K ﹤0.01%
278
+151
1065
$23K ﹤0.01%
600
-700
1066
$23K ﹤0.01%
4,100
1067
$23K ﹤0.01%
1,028
-4
1068
$23K ﹤0.01%
1,787
+964
1069
$23K ﹤0.01%
269
1070
$23K ﹤0.01%
596
1071
$23K ﹤0.01%
721
-111
1072
$23K ﹤0.01%
172
1073
$23K ﹤0.01%
714
-689
1074
$23K ﹤0.01%
666
-61
1075
$22K ﹤0.01%
417
41 42
43
44 45