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
1551
$2K ﹤0.01%
271
1552
$2K ﹤0.01%
84
-548
1553
$2K ﹤0.01%
37
1554
$2K ﹤0.01%
718
1555
$2K ﹤0.01%
14
1556
$2K ﹤0.01%
476
-435
1557
$2K ﹤0.01%
78
+1
1558
$2K ﹤0.01%
66
1559
$2K ﹤0.01%
+64
1560
$2K ﹤0.01%
51
1561
$2K ﹤0.01%
373
1562
$2K ﹤0.01%
38
1563
$2K ﹤0.01%
8
1564
$2K ﹤0.01%
61
1565
$2K ﹤0.01%
206
1566
$2K ﹤0.01%
142
1567
$2K ﹤0.01%
+32
1568
$2K ﹤0.01%
205
1569
$2K ﹤0.01%
197
1570
$2K ﹤0.01%
30
-270
1571
$2K ﹤0.01%
17
-2,543
1572
$2K ﹤0.01%
75
1573
$2K ﹤0.01%
100
1574
$2K ﹤0.01%
19
1575
$1K ﹤0.01%
79
61 62
63
64 65