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
1351
$8K ﹤0.01%
62
-24
1352
$8K ﹤0.01%
200
1353
$8K ﹤0.01%
400
-350
1354
$8K ﹤0.01%
124
-1
1355
$8K ﹤0.01%
58
-363
1356
$8K ﹤0.01%
132
1357
$8K ﹤0.01%
70
1358
$8K ﹤0.01%
1,000
1359
$8K ﹤0.01%
600
1360
$8K ﹤0.01%
500
1361
$8K ﹤0.01%
318
-329
1362
$8K ﹤0.01%
108
1363
$8K ﹤0.01%
216
1364
$8K ﹤0.01%
74
-3
1365
$8K ﹤0.01%
145
-76
1366
$8K ﹤0.01%
123
+115
1367
$7K ﹤0.01%
1,446
1368
$7K ﹤0.01%
1,797
1369
$7K ﹤0.01%
500
1370
$7K ﹤0.01%
467
1371
$7K ﹤0.01%
1,000
1372
$7K ﹤0.01%
140
1373
$7K ﹤0.01%
542
1374
$7K ﹤0.01%
415
-900
1375
$7K ﹤0.01%
49
-105
53 54
55
56 57