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
1601
$1K ﹤0.01%
376
-20,997
1602
$1K ﹤0.01%
100
-603
1603
$1K ﹤0.01%
6
1604
$1K ﹤0.01%
141
1605
$1K ﹤0.01%
100
1606
$1K ﹤0.01%
+35
1607
$1K ﹤0.01%
121
-338
1608
$1K ﹤0.01%
16
-187
1609
$1K ﹤0.01%
54
1610
$1K ﹤0.01%
14
-67
1611
$1K ﹤0.01%
542
1612
$1K ﹤0.01%
6
1613
$1K ﹤0.01%
+21
1614
$1K ﹤0.01%
224
1615
$1K ﹤0.01%
27
1616
$1K ﹤0.01%
+98
1617
$1K ﹤0.01%
13
1618
$1K ﹤0.01%
100
1619
$1K ﹤0.01%
54
1620
$1K ﹤0.01%
+32
1621
$1K ﹤0.01%
+21
1622
$1K ﹤0.01%
23
1623
$1K ﹤0.01%
10
1624
$1K ﹤0.01%
239
-3,329
1625
$1K ﹤0.01%
+24
63 64
65
66 67