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
1826
$0 ﹤0.01%
37
1827
– –
-139,000
1828
– –
-75
1829
– –
-134
1830
– –
-1,782
1831
– –
-4,000
1832
$0 ﹤0.01%
31
1833
– –
-42
1834
– –
-50
1835
– –
-371
1836
– –
-36
1837
– –
-5,156
1838
– –
-96
1839
– –
-1,092
1840
– –
-36
1841
– –
-1,270
1842
– –
-1,754
1843
– –
-447
1844
– –
-3,597
1845
– –
-2,136
1846
– –
-2,025
1847
– –
-1,999
1848
– –
-1,074
1849
– –
-1,487
1850
– –
-2,046
72 73
74
75 76