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
1501
$3K ﹤0.01%
19
1502
$3K ﹤0.01%
101
1503
$3K ﹤0.01%
4
1504
$3K ﹤0.01%
1,000
1505
$3K ﹤0.01%
12
1506
$3K ﹤0.01%
80
+39
1507
$3K ﹤0.01%
77
1508
$3K ﹤0.01%
86
1509
$3K ﹤0.01%
61
1510
$3K ﹤0.01%
100
1511
$3K ﹤0.01%
119
-26
1512
$3K ﹤0.01%
100
1513
$3K ﹤0.01%
199
1514
$3K ﹤0.01%
38
1515
$3K ﹤0.01%
1,280
1516
$3K ﹤0.01%
30
1517
$3K ﹤0.01%
98
-39
1518
$3K ﹤0.01%
+115
1519
$3K ﹤0.01%
+75
1520
$3K ﹤0.01%
53
1521
$3K ﹤0.01%
200
1522
$3K ﹤0.01%
44
1523
$3K ﹤0.01%
33
-85
1524
$2K ﹤0.01%
30
1525
$2K ﹤0.01%
320
59 60
61
62 63