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
1326
$9K ﹤0.01%
27
+6
1327
$9K ﹤0.01%
610
1328
$9K ﹤0.01%
639
-1,317
1329
$9K ﹤0.01%
403
-719
1330
$9K ﹤0.01%
51
1331
$9K ﹤0.01%
288
1332
$9K ﹤0.01%
2,204
1333
$9K ﹤0.01%
7
1334
$9K ﹤0.01%
705
-485
1335
$9K ﹤0.01%
400
1336
$9K ﹤0.01%
66
1337
$9K ﹤0.01%
500
1338
$9K ﹤0.01%
757
1339
$9K ﹤0.01%
401
1340
$9K ﹤0.01%
491
1341
$9K ﹤0.01%
143
1342
$9K ﹤0.01%
244
+90
1343
$9K ﹤0.01%
104
-4
1344
$8K ﹤0.01%
+1,095
1345
$8K ﹤0.01%
78
-17
1346
$8K ﹤0.01%
980
-484
1347
$8K ﹤0.01%
119
1348
$8K ﹤0.01%
304
-20
1349
$8K ﹤0.01%
97
1350
$8K ﹤0.01%
145
52 53
54
55 56