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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.12%
38,584
+881
127
$4.39M 0.12%
46,415
+1,531
128
$4.31M 0.12%
51,422
-9,368
129
$4.26M 0.12%
69,821
-4,592
130
$4.12M 0.11%
30,090
+5,941
131
$4.05M 0.11%
26,746
-215
132
$4M 0.11%
17,044
-4,710
133
$3.9M 0.11%
36,248
-877
134
$3.89M 0.11%
325,895
-156,222
135
$3.86M 0.11%
20,333
+212
136
$3.8M 0.1%
77,687
+11,208
137
$3.62M 0.1%
66,136
+30,374
138
$3.6M 0.1%
28,031
-582
139
$3.57M 0.1%
19,864
-117
140
$3.47M 0.1%
27,094
-356
141
$3.46M 0.1%
28,886
+1,678
142
$3.42M 0.09%
38,786
+1,630
143
$3.42M 0.09%
25,992
-137
144
$3.28M 0.09%
21,721
-5,231
145
$3.22M 0.09%
34,376
+9,616
146
$3.17M 0.09%
23,066
+1,088
147
$3.11M 0.09%
58,980
-4,650
148
$3.07M 0.08%
15,793
+175
149
$3.03M 0.08%
163,890
+28,444
150
$2.96M 0.08%
95,975
4 5
6
7 8