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
1326
$20.1K ﹤0.01%
800
-162
1327
$20.1K ﹤0.01%
650
+184
1328
$20K ﹤0.01%
581
+64
1329
$19.8K ﹤0.01%
343
+135
1330
$19.8K ﹤0.01%
548
+21
1331
$19.8K ﹤0.01%
162
+87
1332
$19.8K ﹤0.01%
295
+54
1333
$19.7K ﹤0.01%
800
1334
$19.6K ﹤0.01%
43
+6
1335
$19.5K ﹤0.01%
562
1336
$19.5K ﹤0.01%
1,357
+157
1337
$19.4K ﹤0.01%
256
+235
1338
$19.2K ﹤0.01%
2,054
-591
1339
$19.2K ﹤0.01%
+2,200
1340
$19.1K ﹤0.01%
527
-273
1341
$19K ﹤0.01%
777
+514
1342
$18.9K ﹤0.01%
+207
1343
$18.8K ﹤0.01%
977
+23
1344
$18.8K ﹤0.01%
1,676
-24
1345
$18.7K ﹤0.01%
187
-25
1346
$18.7K ﹤0.01%
388
+171
1347
$18.7K ﹤0.01%
302
+168
1348
$18.7K ﹤0.01%
574
1349
$18.6K ﹤0.01%
125
+24
1350
$18.5K ﹤0.01%
559
+225
52 53
54
55 56