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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.87M 0.09%
18,747
-500
152
$3.87M 0.09%
123,373
+6,367
153
$3.83M 0.09%
52,421
-889
154
$3.77M 0.08%
22,293
+1,654
155
$3.63M 0.08%
29,956
+93
156
$3.62M 0.08%
18,096
+155
157
$3.53M 0.08%
13,792
-322
158
$3.48M 0.08%
42,833
+25
159
$3.47M 0.08%
14,521
-443
160
$3.4M 0.08%
35,780
161
$3.35M 0.08%
45,537
-6,226
162
$3.34M 0.08%
14,150
-398
163
$3.29M 0.07%
70,884
-2,284
164
$3.22M 0.07%
9,321
-85
165
$3.11M 0.07%
28,716
+10,901
166
$3.1M 0.07%
27,001
+766
167
$3.04M 0.07%
18,172
-450
168
$2.96M 0.07%
56,297
-510
169
$2.79M 0.06%
34,114
+1,874
170
$2.77M 0.06%
20,932
-100
171
$2.76M 0.06%
212,616
172
$2.65M 0.06%
79,272
+2,290
173
$2.64M 0.06%
79,152
174
$2.62M 0.06%
37,442
-771
175
$2.6M 0.06%
20,383
-325
5 6
7
8 9