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
1826
$3.87K ﹤0.01%
208
+5
1827
$3.86K ﹤0.01%
120
+59
1828
$3.81K ﹤0.01%
61
+50
1829
$3.8K ﹤0.01%
261
+120
1830
$3.77K ﹤0.01%
+394
1831
$3.76K ﹤0.01%
33
1832
$3.76K ﹤0.01%
348
+164
1833
$3.73K ﹤0.01%
150
1834
$3.73K ﹤0.01%
1,328
+441
1835
$3.71K ﹤0.01%
548
-564
1836
$3.67K ﹤0.01%
96
1837
$3.67K ﹤0.01%
213
-26
1838
$3.65K ﹤0.01%
150
+58
1839
$3.64K ﹤0.01%
71
+4
1840
$3.63K ﹤0.01%
344
1841
$3.63K ﹤0.01%
222
1842
$3.62K ﹤0.01%
162
+93
1843
$3.61K ﹤0.01%
332
+128
1844
$3.59K ﹤0.01%
126
+110
1845
$3.56K ﹤0.01%
55
+24
1846
$3.56K ﹤0.01%
30
+15
1847
$3.55K ﹤0.01%
53
+20
1848
$3.52K ﹤0.01%
60
+43
1849
$3.48K ﹤0.01%
+56
1850
$3.46K ﹤0.01%
361
+58
72 73
74
75 76