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
1076
$22K ﹤0.01%
710
-160
1077
$22K ﹤0.01%
1,100
1078
$22K ﹤0.01%
200
1079
$22K ﹤0.01%
212
-250
1080
$22K ﹤0.01%
+500
1081
$22K ﹤0.01%
772
1082
$22K ﹤0.01%
285
1083
$22K ﹤0.01%
200
1084
$22K ﹤0.01%
443
-61
1085
$22K ﹤0.01%
1,418
-1,477
1086
$22K ﹤0.01%
150
1087
$22K ﹤0.01%
447
1088
$21K ﹤0.01%
158
1089
$21K ﹤0.01%
1,003
1090
$21K ﹤0.01%
130
1091
$21K ﹤0.01%
343
1092
$21K ﹤0.01%
582
-9
1093
$21K ﹤0.01%
1,700
1094
$21K ﹤0.01%
86
+17
1095
$21K ﹤0.01%
151
1096
$20K ﹤0.01%
+885
1097
$20K ﹤0.01%
1,760
-740
1098
$20K ﹤0.01%
525
1099
$20K ﹤0.01%
1,267
-1,000
1100
$20K ﹤0.01%
113
42 43
44
45 46