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
1676
$1K ﹤0.01%
500
1677
$1K ﹤0.01%
100
-446
1678
$1K ﹤0.01%
52
1679
$1K ﹤0.01%
109
1680
$1K ﹤0.01%
789
-359
1681
$1K ﹤0.01%
33
1682
$1K ﹤0.01%
1,555
1683
$1K ﹤0.01%
53
1684
$1K ﹤0.01%
+14
1685
$1K ﹤0.01%
384
+89
1686
$1K ﹤0.01%
36
1687
$1K ﹤0.01%
17
-507
1688
$1K ﹤0.01%
88
1689
$1K ﹤0.01%
38
1690
$1K ﹤0.01%
+21
1691
$1K ﹤0.01%
30
1692
$0 ﹤0.01%
52
1693
– –
-1,680
1694
– –
-163
1695
– –
-1,500
1696
– –
-310
1697
– –
-637
1698
– –
-40,000
1699
– –
-95
1700
– –
-208
66 67
68
69 70