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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.14%
25,335
-923
127
$4.12M 0.13%
39,150
128
$4.11M 0.13%
33,775
+6,009
129
$3.93M 0.13%
37,572
-169
130
$3.88M 0.13%
101,546
-1,240
131
$3.74M 0.12%
50,819
+33
132
$3.7M 0.12%
70,660
-840
133
$3.65M 0.12%
34,941
-828
134
$3.64M 0.12%
64,621
-1,632
135
$3.57M 0.12%
26,133
-1,065
136
$3.57M 0.12%
42,689
-34,033
137
$3.42M 0.11%
33,777
-223
138
$3.38M 0.11%
146,608
-11,136
139
$3.35M 0.11%
39,889
-51,920
140
$3.23M 0.11%
29,570
+3,423
141
$3M 0.1%
35,483
-1,187
142
$2.97M 0.1%
46,397
-11,072
143
$2.96M 0.1%
24,562
-1,698
144
$2.76M 0.09%
570,840
+27,600
145
$2.71M 0.09%
35,882
+1,470
146
$2.65M 0.09%
40,081
-1,044
147
$2.64M 0.09%
61,958
+2,097
148
$2.56M 0.08%
63,798
-237,293
149
$2.45M 0.08%
9,633
-1
150
$2.41M 0.08%
22,805
-1,251
4 5
6
7 8