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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.31M 0.16%
11,306
+9,863
127
$7.22M 0.16%
132,701
+1,832
128
$6.7M 0.15%
+25,558
129
$6.57M 0.15%
114,605
-91
130
$6.41M 0.14%
+88,405
131
$6.38M 0.14%
33,009
-1,549
132
$6.38M 0.14%
45,671
+1,152
133
$6.25M 0.14%
103,986
+17,715
134
$6.1M 0.14%
26,411
-1,579
135
$5.95M 0.13%
40,580
-1,031
136
$5.63M 0.13%
90,881
+465
137
$5.58M 0.13%
26,724
-61,668
138
$5.54M 0.12%
27,292
-145
139
$5.23M 0.12%
99,717
-3,748
140
$4.68M 0.11%
36,301
-561
141
$4.59M 0.1%
78,227
-1,302
142
$4.44M 0.1%
79,458
-4,880
143
$4.32M 0.1%
167,472
-340
144
$4.28M 0.1%
6,889
145
$4.22M 0.09%
63,918
-2,171
146
$4.17M 0.09%
31,312
+447
147
$4.14M 0.09%
247,568
-3,809
148
$4.14M 0.09%
27,717
+34
149
$3.95M 0.09%
24,668
-1,765
150
$3.88M 0.09%
13,879
+2,608
4 5
6
7 8