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
1701
$0 ﹤0.01%
1
1702
$0 ﹤0.01%
20
1703
– –
-4
1704
– –
-20
1705
– –
-2,018
1706
$0 ﹤0.01%
14
1707
– –
-27,500
1708
$0 ﹤0.01%
100
1709
$0 ﹤0.01%
6
1710
– –
-7
1711
– –
-1,898
1712
– –
-248
1713
– –
-11
1714
$0 ﹤0.01%
7
1715
– –
-1,014
1716
$0 ﹤0.01%
166
1717
$0 ﹤0.01%
25
-639
1718
– –
-976
1719
$0 ﹤0.01%
32
1720
– –
-148
1721
– –
-50
1722
– –
-1
1723
$0 ﹤0.01%
200
1724
– –
-79
1725
$0 ﹤0.01%
2
67 68
69
70 71