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
1626
$7.78K ﹤0.01%
74
+27
1627
$7.75K ﹤0.01%
256
+74
1628
$7.74K ﹤0.01%
320
+214
1629
$7.72K ﹤0.01%
51
+19
1630
$7.72K ﹤0.01%
298
+220
1631
$7.71K ﹤0.01%
29
-32
1632
$7.68K ﹤0.01%
924
+839
1633
$7.68K ﹤0.01%
291
+101
1634
$7.66K ﹤0.01%
+461
1635
$7.64K ﹤0.01%
158
-5
1636
$7.63K ﹤0.01%
78
+47
1637
$7.57K ﹤0.01%
337
+115
1638
$7.56K ﹤0.01%
152
-1
1639
$7.52K ﹤0.01%
64
+24
1640
$7.51K ﹤0.01%
123
+86
1641
$7.49K ﹤0.01%
49
+8
1642
$7.49K ﹤0.01%
216
-4
1643
$7.48K ﹤0.01%
189
+55
1644
$7.47K ﹤0.01%
442
+309
1645
$7.45K ﹤0.01%
127
+85
1646
$7.44K ﹤0.01%
89
+16
1647
$7.43K ﹤0.01%
174
-40
1648
$7.42K ﹤0.01%
93
+71
1649
$7.41K ﹤0.01%
209
+76
1650
$7.38K ﹤0.01%
363
+97
64 65
66
67 68