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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.2%
82,608
-53,117
102
$7.25M 0.2%
46,510
+580
103
$7.1M 0.2%
121,421
+15,825
104
$7.04M 0.19%
18,076
-267
105
$6.91M 0.19%
124,861
-266
106
$6.9M 0.19%
119,079
+3,956
107
$6.79M 0.19%
56,974
+5,582
108
$6.73M 0.19%
103,486
-4,628
109
$6.68M 0.18%
99,960
-280
110
$6.48M 0.18%
40,796
+4,304
111
$6.39M 0.18%
35,832
+3,756
112
$6.37M 0.18%
100,001
+7,958
113
$6.19M 0.17%
41,908
-884
114
$6.18M 0.17%
40,362
+31
115
$6.04M 0.17%
113,932
-5,569
116
$6.01M 0.17%
71,621
+3,684
117
$5.85M 0.16%
90,137
+67,958
118
$5.7M 0.16%
46,787
+3,866
119
$5.46M 0.15%
16,543
+140
120
$5.21M 0.14%
40,686
-7,761
121
$4.99M 0.14%
61,606
+18,076
122
$4.97M 0.14%
92,441
-4,028
123
$4.95M 0.14%
96,821
-27,683
124
$4.76M 0.13%
27,504
-1,590
125
$4.49M 0.12%
68,416
+1,588
3 4
5
6 7