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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.45M 0.21%
117,461
-2,090
102
$6.44M 0.21%
102,909
-2,637
103
$6.39M 0.21%
67,590
-8,008
104
$6.39M 0.21%
54,901
-63,689
105
$6.35M 0.21%
77,877
+266
106
$6.05M 0.2%
106,400
+4,604
107
$5.88M 0.19%
25,745
+2,030
108
$5.72M 0.19%
100,250
-1,136
109
$5.69M 0.19%
119,227
-5,875
110
$5.56M 0.18%
+122,993
111
$5.54M 0.18%
37,688
-372
112
$5.4M 0.18%
32,369
+6,231
113
$5.22M 0.17%
102,508
-1,033
114
$5.18M 0.17%
79,464
-7,583
115
$5.13M 0.17%
43,018
-573
116
$5.1M 0.17%
32,595
-530
117
$4.99M 0.16%
64,919
-2,233
118
$4.86M 0.16%
88,916
-2,448
119
$4.85M 0.16%
97,625
-232,780
120
$4.78M 0.16%
32,154
+961
121
$4.78M 0.16%
27,268
-7,498
122
$4.55M 0.15%
118,941
+4,757
123
$4.53M 0.15%
+136,088
124
$4.24M 0.14%
37,151
-1,200
125
$4.16M 0.14%
73,844
-1,627
3 4
5
6 7