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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.08%
17,103
+1,462
152
$2.85M 0.08%
25,376
-2,208
153
$2.84M 0.08%
105,444
154
$2.83M 0.08%
51,765
+27
155
$2.8M 0.08%
35,052
-2,831
156
$2.79M 0.08%
14,355
-2,532
157
$2.73M 0.08%
23,628
-28
158
$2.67M 0.07%
88,430
-6,577
159
$2.67M 0.07%
39,664
-5,004
160
$2.66M 0.07%
116,668
+140
161
$2.63M 0.07%
23,372
-383
162
$2.43M 0.07%
35,239
+606
163
$2.42M 0.07%
27,486
-1,097
164
$2.41M 0.07%
22,701
-60
165
$2.39M 0.07%
27,014
-348
166
$2.38M 0.07%
19,160
-125
167
$2.38M 0.07%
39,896
-2,224
168
$2.32M 0.06%
10,814
-167
169
$2.26M 0.06%
112,565
+48,956
170
$2.23M 0.06%
15,271
-200
171
$2.22M 0.06%
52,874
-116
172
$2.2M 0.06%
14,303
-22
173
$2.13M 0.06%
24,892
-468
174
$2.06M 0.06%
31,639
+943
175
$2.05M 0.06%
12,554
+5,940
5 6
7
8 9