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
1751
$0 ﹤0.01%
39
1752
$0 ﹤0.01%
52
1753
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1754
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1755
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-1,500
1756
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1757
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-637
1758
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1759
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1760
– –
-4,019
1761
$0 ﹤0.01%
23
-564
1762
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1763
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1764
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-17
1765
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-150
1766
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-683
1767
$0 ﹤0.01%
4
1768
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1769
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1770
$0 ﹤0.01%
15
1771
$0 ﹤0.01%
9
1772
– –
-5
1773
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-3,324
1774
– –
-1,061
1775
– –
-150
69 70
71
72 73