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
1851
– –
-417
1852
– –
-767
1853
$0 ﹤0.01%
18
1854
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-2,223
1855
– –
-2
1856
– –
-454
1857
– –
-332
1858
$0 ﹤0.01%
+47
1859
– –
-649
1860
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-117
1861
– –
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1862
$0 ﹤0.01%
19
1863
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-86
1864
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1865
– –
-1,520
1866
$0 ﹤0.01%
12
-7,262
1867
$0 ﹤0.01%
15
-25
1868
– –
-1,709
1869
$0 ﹤0.01%
4
1870
– –
-157
1871
– –
-12
1872
– –
-44
1873
$0 ﹤0.01%
26
1874
– –
-4
1875
– –
-449
72 73 74
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