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
1076
$47.5K ﹤0.01%
163
-3
1077
$47.5K ﹤0.01%
818
+90
1078
$47.4K ﹤0.01%
269
-132
1079
$47.2K ﹤0.01%
473
-33
1080
$47K ﹤0.01%
5,398
+331
1081
$46.6K ﹤0.01%
127
+26
1082
$46.5K ﹤0.01%
620
+36
1083
$46.5K ﹤0.01%
1,156
+552
1084
$46.4K ﹤0.01%
568
1085
$46.4K ﹤0.01%
765
+140
1086
$46.3K ﹤0.01%
637
-44
1087
$46.3K ﹤0.01%
934
+190
1088
$46K ﹤0.01%
132
+27
1089
$46K ﹤0.01%
589
+264
1090
$45.9K ﹤0.01%
898
+645
1091
$45.7K ﹤0.01%
+2,406
1092
$45.7K ﹤0.01%
1,785
+401
1093
$45.6K ﹤0.01%
294
+178
1094
$45.6K ﹤0.01%
1,453
+732
1095
$45.5K ﹤0.01%
1,501
+596
1096
$45.5K ﹤0.01%
+2,000
1097
$45.5K ﹤0.01%
1,873
+981
1098
$44.9K ﹤0.01%
950
+574
1099
$44.6K ﹤0.01%
140
+28
1100
$44.5K ﹤0.01%
583
+360
42 43
44
45 46