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
1101
$20K ﹤0.01%
98
1102
$20K ﹤0.01%
344
1103
$20K ﹤0.01%
208
1104
$20K ﹤0.01%
271
1105
$20K ﹤0.01%
502
1106
$20K ﹤0.01%
273
1107
$20K ﹤0.01%
+553
1108
$20K ﹤0.01%
146
+3
1109
$20K ﹤0.01%
+96
1110
$20K ﹤0.01%
405
-401
1111
$19K ﹤0.01%
275
-19
1112
$19K ﹤0.01%
1,000
1113
$19K ﹤0.01%
404
1114
$19K ﹤0.01%
1,033
1115
$19K ﹤0.01%
+2,134
1116
$19K ﹤0.01%
1,162
+495
1117
$19K ﹤0.01%
1,030
-275
1118
$19K ﹤0.01%
266
-12
1119
$19K ﹤0.01%
111
+8
1120
$19K ﹤0.01%
+663
1121
$19K ﹤0.01%
1,016
1122
$19K ﹤0.01%
874
+409
1123
$19K ﹤0.01%
176
1124
$19K ﹤0.01%
1,334
1125
$19K ﹤0.01%
88
-545
43 44
45
46 47