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
1401
$6K ﹤0.01%
421
1402
$6K ﹤0.01%
31
1403
$6K ﹤0.01%
400
1404
$6K ﹤0.01%
736
-4,756
1405
$6K ﹤0.01%
175
1406
$6K ﹤0.01%
131
1407
$6K ﹤0.01%
150
1408
$6K ﹤0.01%
650
-7
1409
$6K ﹤0.01%
170
+52
1410
$6K ﹤0.01%
100
1411
$5K ﹤0.01%
484
-439
1412
$5K ﹤0.01%
156
1413
$5K ﹤0.01%
+297
1414
$5K ﹤0.01%
64
1415
$5K ﹤0.01%
46
1416
$5K ﹤0.01%
104
1417
$5K ﹤0.01%
676
1418
$5K ﹤0.01%
21
1419
$5K ﹤0.01%
68
-24
1420
$5K ﹤0.01%
1,000
-16,000
1421
$5K ﹤0.01%
30
1422
$5K ﹤0.01%
25
-95
1423
$5K ﹤0.01%
74
-19
1424
$5K ﹤0.01%
100
1425
$5K ﹤0.01%
53
-11
55 56
57
58 59