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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.24%
205,257
+8,459
102
$10.5M 0.24%
43,529
+248
103
$10.4M 0.23%
38,389
+871
104
$10.3M 0.23%
69,847
-38,326
105
$10.2M 0.23%
108,380
+426
106
$10.1M 0.23%
42,032
+38,550
107
$9.95M 0.22%
38,487
+189
108
$9.88M 0.22%
140,081
-290
109
$9.76M 0.22%
159,940
+107,450
110
$9.73M 0.22%
182,596
-2,741
111
$9.59M 0.22%
74,459
+2,803
112
$9.36M 0.21%
82,223
+14,201
113
$9.07M 0.2%
106,849
-203
114
$8.93M 0.2%
40,728
+792
115
$8.73M 0.2%
64,504
+11,713
116
$8.68M 0.2%
422,742
-61,766
117
$8.48M 0.19%
139,361
-13,659
118
$8.18M 0.18%
138,252
+1,063
119
$8.14M 0.18%
95,307
+7,730
120
$7.95M 0.18%
91,223
-1,802
121
$7.83M 0.18%
23,373
-839
122
$7.82M 0.18%
30,358
-11,873
123
$7.71M 0.17%
76,607
-6,188
124
$7.58M 0.17%
38,556
-75
125
$7.46M 0.17%
24,863
+1,264
3 4
5
6 7