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
1401
$15.7K ﹤0.01%
75
+39
1402
$15.7K ﹤0.01%
59
+12
1403
$15.6K ﹤0.01%
506
+168
1404
$15.6K ﹤0.01%
177
+58
1405
$15.5K ﹤0.01%
2,000
1406
$15.5K ﹤0.01%
551
+220
1407
$15.4K ﹤0.01%
16
+14
1408
$15.4K ﹤0.01%
62
+24
1409
$15.3K ﹤0.01%
102
+77
1410
$15.3K ﹤0.01%
265
+98
1411
$15.2K ﹤0.01%
1,204
1412
$15.1K ﹤0.01%
176
+57
1413
$15.1K ﹤0.01%
385
+129
1414
$15K ﹤0.01%
234
+34
1415
$15K ﹤0.01%
6,431
-9,834
1416
$15K ﹤0.01%
1,592
+330
1417
$14.9K ﹤0.01%
245
+181
1418
$14.9K ﹤0.01%
61
+29
1419
$14.8K ﹤0.01%
245
+76
1420
$14.5K ﹤0.01%
317
-97
1421
$14.5K ﹤0.01%
554
-96
1422
$14.5K ﹤0.01%
+174
1423
$14.4K ﹤0.01%
1,238
+523
1424
$14.3K ﹤0.01%
1,203
+597
1425
$14.2K ﹤0.01%
196
+30
55 56
57
58 59