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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.49M 0.12%
68,313
-51,625
127
$7.27M 0.12%
72,075
+31,276
128
$7.19M 0.12%
57,771
-4,129
129
$7M 0.12%
20,771
-135
130
$6.93M 0.11%
54,835
-3,695
131
$6.82M 0.11%
18,320
-121
132
$6.75M 0.11%
94,040
+327
133
$6.69M 0.11%
25,307
-86,957
134
$6.66M 0.11%
84,108
+1,455
135
$6.66M 0.11%
104,946
+77,643
136
$6.66M 0.11%
74,076
+61,283
137
$6.6M 0.11%
24,743
+22,908
138
$6.6M 0.11%
14,769
-1,508
139
$6.54M 0.11%
229,278
+18,633
140
$6.45M 0.11%
21,552
+1,256
141
$6.39M 0.11%
82,279
-27,998
142
$6.15M 0.1%
9,045
+7,819
143
$6.15M 0.1%
53,931
-4,030
144
$6.08M 0.1%
22,582
+724
145
$6.06M 0.1%
37,764
-445
146
$6.06M 0.1%
526,651
+315,242
147
$5.94M 0.1%
11,556
+2,511
148
$5.91M 0.1%
160,512
+13,617
149
$5.89M 0.1%
64,018
-330
150
$5.84M 0.1%
37,763
+36,562
4 5
6
7 8