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
151
$7M 0.11%
379,986
-39,341
152
$6.99M 0.11%
71,018
-15,508
153
$6.78M 0.11%
30,763
154
$6.72M 0.11%
20,977
+19,168
155
$6.71M 0.11%
1,068,636
-10,058
156
$6.46M 0.1%
555,715
-49,070
157
$6.38M 0.1%
66,658
-81,506
158
$6.28M 0.1%
98,271
-3,714
159
$6.26M 0.1%
76,748
-262
160
$6.13M 0.1%
52,372
-1,417
161
$6.01M 0.1%
12,355
-4,721
162
$6M 0.09%
48,679
-1,532
163
$5.98M 0.09%
44,221
-932
164
$5.92M 0.09%
104,866
-19,160
165
$5.86M 0.09%
136,123
-11,145
166
$5.79M 0.09%
115,447
-39,645
167
$5.78M 0.09%
36,856
-2,170
168
$5.51M 0.09%
54,937
-6,751
169
$5.47M 0.09%
17,738
-1,070
170
$5.32M 0.08%
40,147
-111,229
171
$5.29M 0.08%
141,626
-43,211
172
$5.22M 0.08%
47,525
-2,351
173
$4.96M 0.08%
24,909
-473
174
$4.88M 0.08%
269,934
-88,399
175
$4.78M 0.08%
96,609
-2,970
5 6
7
8 9