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
101
$13.3M 0.21%
202,539
-19,723
102
$13.3M 0.21%
284,499
-4,476
103
$13.3M 0.21%
134,170
-9,622
104
$13.1M 0.21%
36,997
-362
105
$13.1M 0.21%
136,623
-8,369
106
$13.1M 0.21%
175,774
-2,380
107
$13.1M 0.21%
132,761
-32,241
108
$13.1M 0.21%
129,655
-3,849
109
$12.7M 0.2%
308,724
-4,292
110
$12.6M 0.2%
89,492
+7,048
111
$12.5M 0.2%
43,408
+1,042
112
$12.3M 0.19%
83,174
113
$12.2M 0.19%
175,344
+9,260
114
$12.2M 0.19%
82,051
-211
115
$12.1M 0.19%
81,034
-2,047
116
$11.4M 0.18%
159,017
+37,008
117
$11.3M 0.18%
409,004
-9,650
118
$11.1M 0.18%
135,165
-35,030
119
$11.1M 0.18%
+111,752
120
$10.9M 0.17%
103,563
+79,555
121
$10.9M 0.17%
28,959
+27,053
122
$10.7M 0.17%
148,325
-5,549
123
$10.5M 0.17%
125,094
-6,862
124
$10.5M 0.17%
43,773
-2,366
125
$10.3M 0.16%
50,351
-2,921
3 4
5
6 7