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
1751
$5.15K ﹤0.01%
+120
1752
$5.1K ﹤0.01%
461
+166
1753
$5.08K ﹤0.01%
154
+63
1754
$5.02K ﹤0.01%
350
+339
1755
$4.98K ﹤0.01%
57
+9
1756
$4.96K ﹤0.01%
251
+90
1757
$4.95K ﹤0.01%
412
+99
1758
$4.95K ﹤0.01%
205
+3
1759
$4.94K ﹤0.01%
45
1760
$4.93K ﹤0.01%
177
+46
1761
$4.92K ﹤0.01%
304
+157
1762
$4.91K ﹤0.01%
95
-14
1763
$4.89K ﹤0.01%
220
+10
1764
$4.87K ﹤0.01%
255
+20
1765
$4.87K ﹤0.01%
228
1766
$4.86K ﹤0.01%
665
+48
1767
$4.86K ﹤0.01%
604
+180
1768
$4.85K ﹤0.01%
215
+188
1769
$4.83K ﹤0.01%
837
-83
1770
$4.82K ﹤0.01%
130
+44
1771
$4.8K ﹤0.01%
164
-6
1772
$4.77K ﹤0.01%
107
-7
1773
$4.77K ﹤0.01%
276
+110
1774
$4.76K ﹤0.01%
85
+27
1775
$4.7K ﹤0.01%
249
+163
69 70
71
72 73