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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
30
1803
$0 ﹤0.01%
46
1804
– –
-17
1805
$0 ﹤0.01%
42
1806
$0 ﹤0.01%
+1
1807
– –
-2,327
1808
– –
-160
1809
– –
-550
1810
– –
-626
1811
– –
-317
1812
$0 ﹤0.01%
9
1813
– –
-2,275
1814
– –
-126
1815
– –
-90
1816
$0 ﹤0.01%
15
1817
– –
-521
1818
– –
-685
1819
– –
-124
1820
– –
-357
1821
$0 ﹤0.01%
18
1822
– –
-68
1823
– –
-1,272
1824
– –
-1,426
1825
$0 ﹤0.01%
39
71 72
73
74 75