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
1801
$4.28K ﹤0.01%
115
-33
1802
$4.27K ﹤0.01%
105
1803
$4.26K ﹤0.01%
437
+23
1804
$4.26K ﹤0.01%
200
-20
1805
$4.25K ﹤0.01%
488
1806
$4.25K ﹤0.01%
60
+58
1807
$4.25K ﹤0.01%
290
+114
1808
$4.18K ﹤0.01%
48
-46
1809
$4.17K ﹤0.01%
163
+66
1810
$4.17K ﹤0.01%
391
+91
1811
$4.11K ﹤0.01%
490
+214
1812
$4.11K ﹤0.01%
213
+147
1813
$4.09K ﹤0.01%
406
+142
1814
$4.04K ﹤0.01%
141
1815
$4.03K ﹤0.01%
372
+118
1816
$4.03K ﹤0.01%
835
-465
1817
$4.02K ﹤0.01%
183
+168
1818
$4.02K ﹤0.01%
+457
1819
$4K ﹤0.01%
376
+239
1820
$3.99K ﹤0.01%
441
+155
1821
$3.94K ﹤0.01%
1,304
+676
1822
$3.92K ﹤0.01%
+43
1823
$3.91K ﹤0.01%
375
+228
1824
$3.89K ﹤0.01%
451
+248
1825
$3.88K ﹤0.01%
150
+73
71 72
73
74 75