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
1251
$27.3K ﹤0.01%
273
+75
1252
$27.3K ﹤0.01%
1,799
+29
1253
$27.2K ﹤0.01%
277
-30
1254
$27.1K ﹤0.01%
406
1255
$26.7K ﹤0.01%
345
-153
1256
$26.6K ﹤0.01%
742
+212
1257
$26.5K ﹤0.01%
176
-93
1258
$26.5K ﹤0.01%
303
+19
1259
$26.4K ﹤0.01%
254
-81
1260
$26.3K ﹤0.01%
78
+3
1261
$26.2K ﹤0.01%
+1,045
1262
$26.2K ﹤0.01%
411
-5
1263
$26.1K ﹤0.01%
870
+120
1264
$26K ﹤0.01%
916
+238
1265
$25.9K ﹤0.01%
184
-255
1266
$25.8K ﹤0.01%
563
+4
1267
$25.6K ﹤0.01%
1,288
+664
1268
$25.5K ﹤0.01%
2,385
+1,395
1269
$25.4K ﹤0.01%
736
+101
1270
$25.4K ﹤0.01%
4,603
1271
$25.2K ﹤0.01%
1,059
1272
$25.1K ﹤0.01%
123
+16
1273
$25K ﹤0.01%
654
-124
1274
$25K ﹤0.01%
283
-6
1275
$24.9K ﹤0.01%
268
-18
49 50
51
52 53