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
1426
$5K ﹤0.01%
187
1427
$5K ﹤0.01%
114
-200
1428
$5K ﹤0.01%
55
-63
1429
$5K ﹤0.01%
290
1430
$5K ﹤0.01%
62
1431
$5K ﹤0.01%
200
1432
$5K ﹤0.01%
20
-3
1433
$5K ﹤0.01%
757
-2,062
1434
$5K ﹤0.01%
23
-34
1435
$5K ﹤0.01%
282
1436
$5K ﹤0.01%
68
-3
1437
$5K ﹤0.01%
99
1438
$5K ﹤0.01%
100
1439
$5K ﹤0.01%
71
1440
$5K ﹤0.01%
106
+22
1441
$5K ﹤0.01%
280
1442
$5K ﹤0.01%
41
-1,682
1443
$5K ﹤0.01%
37
+7
1444
$4K ﹤0.01%
70
+19
1445
$4K ﹤0.01%
106
1446
$4K ﹤0.01%
753
1447
$4K ﹤0.01%
472
1448
$4K ﹤0.01%
48
-100
1449
$4K ﹤0.01%
344
1450
$4K ﹤0.01%
410
56 57
58
59 60