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
1126
$41.8K ﹤0.01%
4,143
+2,195
1127
$41.6K ﹤0.01%
1,005
1128
$41.6K ﹤0.01%
977
+500
1129
$41.4K ﹤0.01%
2,177
+2,082
1130
$41.3K ﹤0.01%
606
+250
1131
$41.3K ﹤0.01%
340
-58
1132
$41.2K ﹤0.01%
281
+99
1133
$40.8K ﹤0.01%
1,636
+958
1134
$40.7K ﹤0.01%
2,985
-35,322
1135
$40.7K ﹤0.01%
1,506
+204
1136
$40.5K ﹤0.01%
224
+87
1137
$40.5K ﹤0.01%
540
+206
1138
$40.4K ﹤0.01%
448
+129
1139
$40.4K ﹤0.01%
159
+82
1140
$40.4K ﹤0.01%
342
+56
1141
$40.2K ﹤0.01%
647
-63
1142
$40.1K ﹤0.01%
635
+329
1143
$40.1K ﹤0.01%
712
1144
$40K ﹤0.01%
1,004
+905
1145
$39.9K ﹤0.01%
430
+7
1146
$39.8K ﹤0.01%
1,065
+550
1147
$39.8K ﹤0.01%
479
+67
1148
$39.5K ﹤0.01%
1,339
+358
1149
$39.4K ﹤0.01%
732
+640
1150
$39.2K ﹤0.01%
1,256
+127
44 45
46
47 48