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
101
$11.6M 0.19%
98,372
-7,736
102
$11.5M 0.19%
48,091
-3,401
103
$11.3M 0.19%
307,420
-6,672
104
$11.3M 0.19%
302,319
-38,763
105
$11.3M 0.19%
134,278
+36,325
106
$10.8M 0.18%
29,130
-1,073
107
$10.8M 0.18%
85,641
-3,991
108
$10.7M 0.18%
29,637
-1,703
109
$10.7M 0.18%
43,097
+539
110
$10.5M 0.17%
13,174
-991
111
$10.2M 0.17%
365,626
112
$9.55M 0.16%
30,655
-2,030
113
$9.46M 0.16%
38,756
+36,891
114
$9.28M 0.15%
239,350
+326
115
$9.07M 0.15%
23,657
+13,531
116
$8.62M 0.14%
173,706
-105,947
117
$8.39M 0.14%
17,872
-154
118
$8.37M 0.14%
79,693
-1,393
119
$8.06M 0.13%
8,157
-510
120
$8M 0.13%
46,777
+32,422
121
$7.9M 0.13%
112,489
-672
122
$7.86M 0.13%
22,498
-71
123
$7.66M 0.13%
124,197
-11,247
124
$7.58M 0.12%
105,823
-853
125
$7.49M 0.12%
77,854
+32,795
3 4
5
6 7