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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.09%
37,084
-608
152
$5.63M 0.09%
363,057
+1,416
153
$5.54M 0.09%
105,727
-7,070
154
$5.44M 0.09%
19,792
-331
155
$5.08M 0.08%
179,776
+3,266
156
$5.06M 0.08%
422,820
157
$5.03M 0.08%
67,305
-4,235
158
$4.98M 0.08%
196,472
-15,041
159
$4.85M 0.08%
58,589
+11,249
160
$4.81M 0.08%
193,092
-13,791
161
$4.81M 0.08%
105,944
+6,771
162
$4.7M 0.08%
24,979
-2,328
163
$4.63M 0.08%
37,506
+571
164
$4.4M 0.07%
17,306
-31,801
165
$4.39M 0.07%
44,786
-6,673
166
$4.35M 0.07%
34,312
-1,399
167
$4.31M 0.07%
43,667
-4,371
168
$4.23M 0.07%
14,358
-592
169
$4.2M 0.07%
24,797
+774
170
$4.13M 0.07%
8,864
+6,611
171
$4.11M 0.07%
97,388
-12,225
172
$4.07M 0.07%
28,432
+330
173
$4.05M 0.07%
7,970
+136
174
$4.03M 0.07%
43,134
-919
175
$3.97M 0.07%
43,804
-9,243
5 6
7
8 9