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
126
$10.1M 0.16%
44,167
-26,229
127
$9.92M 0.16%
199,175
-77,603
128
$9.9M 0.16%
85,690
-4,122
129
$9.7M 0.15%
113,028
+93,537
130
$9.51M 0.15%
92,842
-9,217
131
$9.39M 0.15%
114,883
-3,930
132
$9.38M 0.15%
317,980
+205,330
133
$9.17M 0.15%
41,566
-5,548
134
$9.09M 0.14%
190,832
-3,861
135
$8.87M 0.14%
41,626
+8,760
136
$8.84M 0.14%
81,752
-4,090
137
$8.76M 0.14%
50,493
+494
138
$8.75M 0.14%
15,736
+10,011
139
$8.75M 0.14%
271,466
-3,461
140
$8.71M 0.14%
22,772
-3,523
141
$8.67M 0.14%
84,861
-1,684
142
$8.48M 0.13%
34,458
+23,921
143
$8.46M 0.13%
126,992
-1,165
144
$8.21M 0.13%
422,820
-43
145
$8.15M 0.13%
53,664
+6,614
146
$8.02M 0.13%
70,295
+9,382
147
$7.54M 0.12%
105,620
-18,837
148
$7.33M 0.12%
144,958
-9,907
149
$7.09M 0.11%
343,583
-15,063
150
$7.03M 0.11%
123,404
-3,518
4 5
6
7 8