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
1251
$12K ﹤0.01%
1,035
1252
$12K ﹤0.01%
+1,187
1253
$12K ﹤0.01%
144
-21
1254
$12K ﹤0.01%
3,978
1255
$12K ﹤0.01%
148
-40
1256
$12K ﹤0.01%
469
1257
$12K ﹤0.01%
1,000
1258
$12K ﹤0.01%
354
-12,191
1259
$11K ﹤0.01%
100
1260
$11K ﹤0.01%
2,487
+1,332
1261
$11K ﹤0.01%
339
-203
1262
$11K ﹤0.01%
+302
1263
$11K ﹤0.01%
279
-4
1264
$11K ﹤0.01%
33
1265
$11K ﹤0.01%
3,310
1266
$11K ﹤0.01%
+289
1267
$11K ﹤0.01%
+790
1268
$11K ﹤0.01%
600
1269
$11K ﹤0.01%
237
+38
1270
$11K ﹤0.01%
3,827
+3,392
1271
$11K ﹤0.01%
+200
1272
$11K ﹤0.01%
223
1273
$11K ﹤0.01%
541
1274
$11K ﹤0.01%
958
+939
1275
$11K ﹤0.01%
1,000
-1,000
49 50
51
52 53