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
1876
$3.22K ﹤0.01%
83
1877
$3.22K ﹤0.01%
185
+17
1878
$3.22K ﹤0.01%
49
-10
1879
$3.21K ﹤0.01%
35
1880
$3.21K ﹤0.01%
60
-1
1881
$3.2K ﹤0.01%
2,372
1882
$3.18K ﹤0.01%
+43
1883
$3.15K ﹤0.01%
77
-182
1884
$3.13K ﹤0.01%
266
+69
1885
$3.12K ﹤0.01%
91
+21
1886
$3.11K ﹤0.01%
89
-75
1887
$3.11K ﹤0.01%
467
1888
$3.1K ﹤0.01%
181
+132
1889
$3.08K ﹤0.01%
69
-34
1890
$3.05K ﹤0.01%
238
-40
1891
$3.05K ﹤0.01%
45
1892
$3.04K ﹤0.01%
153
1893
$3.03K ﹤0.01%
55
-55
1894
$3.02K ﹤0.01%
350
-403
1895
$3.01K ﹤0.01%
129
+21
1896
$2.99K ﹤0.01%
+33
1897
$2.99K ﹤0.01%
262
1898
$2.99K ﹤0.01%
139
-73
1899
$2.96K ﹤0.01%
52
1900
$2.96K ﹤0.01%
189
74 75
76
77 78