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
1351
$18.2K ﹤0.01%
212
1352
$18.2K ﹤0.01%
721
+73
1353
$18K ﹤0.01%
503
-31
1354
$18K ﹤0.01%
170
-26
1355
$18K ﹤0.01%
2,729
1356
$18K ﹤0.01%
142
+45
1357
$18K ﹤0.01%
894
+352
1358
$17.9K ﹤0.01%
739
+661
1359
$17.8K ﹤0.01%
655
+511
1360
$17.8K ﹤0.01%
30
1361
$17.7K ﹤0.01%
688
+39
1362
$17.7K ﹤0.01%
80
+24
1363
$17.6K ﹤0.01%
527
-55
1364
$17.6K ﹤0.01%
256
+94
1365
$17.6K ﹤0.01%
104
+36
1366
$17.5K ﹤0.01%
230
+71
1367
$17.5K ﹤0.01%
132
-39
1368
$17.4K ﹤0.01%
835
-50
1369
$17.3K ﹤0.01%
183
+69
1370
$17.3K ﹤0.01%
286
+244
1371
$17.3K ﹤0.01%
690
-614
1372
$17.2K ﹤0.01%
164
+56
1373
$17.2K ﹤0.01%
1,149
-343
1374
$16.9K ﹤0.01%
483
+5
1375
$16.8K ﹤0.01%
218
+98
53 54
55
56 57