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
1101
$44.5K ﹤0.01%
564
+24
1102
$44.4K ﹤0.01%
288
-222
1103
$44.2K ﹤0.01%
+1,125
1104
$43.9K ﹤0.01%
2,290
+51
1105
$43.8K ﹤0.01%
1,695
1106
$43.6K ﹤0.01%
534
+255
1107
$43.5K ﹤0.01%
583
+534
1108
$43.5K ﹤0.01%
493
+83
1109
$43.5K ﹤0.01%
1,074
1110
$43.5K ﹤0.01%
650
+332
1111
$43.3K ﹤0.01%
196
+46
1112
$43.2K ﹤0.01%
470
+209
1113
$42.9K ﹤0.01%
692
+268
1114
$42.9K ﹤0.01%
184
-2
1115
$42.8K ﹤0.01%
1,906
+1,153
1116
$42.7K ﹤0.01%
496
+464
1117
$42.7K ﹤0.01%
542
-407
1118
$42.7K ﹤0.01%
2,779
+50
1119
$42.4K ﹤0.01%
1,172
+385
1120
$42.3K ﹤0.01%
586
-29
1121
$42.1K ﹤0.01%
1,501
+59
1122
$42K ﹤0.01%
1,009
+477
1123
$41.9K ﹤0.01%
283
+21
1124
$41.9K ﹤0.01%
706
+480
1125
$41.8K ﹤0.01%
1,126
+520
43 44
45
46 47