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
1776
– –
-8
1777
– –
-6,601
1778
– –
-2
1779
– –
-108
1780
– –
-8,650
1781
$0 ﹤0.01%
1
1782
– –
-45
1783
$0 ﹤0.01%
132
1784
$0 ﹤0.01%
16
1785
$0 ﹤0.01%
70
1786
$0 ﹤0.01%
9
1787
$0 ﹤0.01%
12
1788
– –
-100
1789
– –
-580
1790
– –
-1,392
1791
$0 ﹤0.01%
2
1792
$0 ﹤0.01%
40
1793
– –
-242
1794
– –
-194
1795
– –
-184
1796
– –
-400
1797
$0 ﹤0.01%
101
-52
1798
– –
-25,062
1799
– –
-155
1800
– –
-3
70 71
72
73 74