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
1776
$4.7K ﹤0.01%
1,154
+1,108
1777
$4.68K ﹤0.01%
100
+32
1778
$4.68K ﹤0.01%
367
-364
1779
$4.67K ﹤0.01%
417
1780
$4.67K ﹤0.01%
150
+8
1781
$4.66K ﹤0.01%
222
-143
1782
$4.63K ﹤0.01%
31
+10
1783
$4.61K ﹤0.01%
367
+292
1784
$4.59K ﹤0.01%
164
+154
1785
$4.59K ﹤0.01%
184
+145
1786
$4.59K ﹤0.01%
87
-7
1787
$4.56K ﹤0.01%
235
+162
1788
$4.55K ﹤0.01%
36
+12
1789
$4.54K ﹤0.01%
64
-40
1790
$4.54K ﹤0.01%
356
+90
1791
$4.53K ﹤0.01%
213
1792
$4.47K ﹤0.01%
80
+28
1793
$4.45K ﹤0.01%
96
1794
$4.45K ﹤0.01%
178
1795
$4.42K ﹤0.01%
113
-6
1796
$4.4K ﹤0.01%
110
-8
1797
$4.38K ﹤0.01%
125
1798
$4.36K ﹤0.01%
+146
1799
$4.3K ﹤0.01%
297
+84
1800
$4.29K ﹤0.01%
121
70 71
72
73 74