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
1276
$24.8K ﹤0.01%
206
+28
1277
$24.5K ﹤0.01%
379
+97
1278
$24.4K ﹤0.01%
1,320
+231
1279
$24.3K ﹤0.01%
330
+167
1280
$23.8K ﹤0.01%
4,511
-109
1281
$23.7K ﹤0.01%
908
-190
1282
$23.7K ﹤0.01%
376
+52
1283
$23.6K ﹤0.01%
1,207
1284
$23.2K ﹤0.01%
521
+127
1285
$23.1K ﹤0.01%
211
+47
1286
$23.1K ﹤0.01%
396
+97
1287
$22.9K ﹤0.01%
+824
1288
$22.8K ﹤0.01%
193
+34
1289
$22.8K ﹤0.01%
1,192
+699
1290
$22.7K ﹤0.01%
492
1291
$22.6K ﹤0.01%
119
+52
1292
$22.6K ﹤0.01%
600
+204
1293
$22.5K ﹤0.01%
213
+79
1294
$22.5K ﹤0.01%
384
-146
1295
$22.2K ﹤0.01%
349
+48
1296
$22.2K ﹤0.01%
83
+1
1297
$22.2K ﹤0.01%
61
+31
1298
$22.1K ﹤0.01%
264
+108
1299
$22.1K ﹤0.01%
800
1300
$21.8K ﹤0.01%
306
+24
50 51
52
53 54