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
1126
$19K ﹤0.01%
297
1127
$18K ﹤0.01%
205
-26
1128
$18K ﹤0.01%
132
1129
$18K ﹤0.01%
272
1130
$18K ﹤0.01%
787
-272
1131
$18K ﹤0.01%
3,336
-5,382
1132
$18K ﹤0.01%
257
+87
1133
$18K ﹤0.01%
94
-24
1134
$18K ﹤0.01%
442
-150
1135
$18K ﹤0.01%
29
-549
1136
$18K ﹤0.01%
1,014
+1,000
1137
$18K ﹤0.01%
505
+79
1138
$18K ﹤0.01%
+32
1139
$17K ﹤0.01%
576
1140
$17K ﹤0.01%
203
-67
1141
$17K ﹤0.01%
342
+270
1142
$17K ﹤0.01%
459
-258
1143
$17K ﹤0.01%
2,061
+730
1144
$17K ﹤0.01%
2,118
+2,000
1145
$17K ﹤0.01%
443
1146
$17K ﹤0.01%
156
1147
$17K ﹤0.01%
4,267
-7,049
1148
$16K ﹤0.01%
142
-6
1149
$16K ﹤0.01%
800
1150
$16K ﹤0.01%
400
-300
44 45
46
47 48