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
1901
$2.92K ﹤0.01%
122
+50
1902
$2.92K ﹤0.01%
68
1903
$2.92K ﹤0.01%
+24
1904
$2.91K ﹤0.01%
209
+1
1905
$2.89K ﹤0.01%
155
+143
1906
$2.88K ﹤0.01%
91
+76
1907
$2.87K ﹤0.01%
114
1908
$2.85K ﹤0.01%
125
+35
1909
$2.8K ﹤0.01%
283
-87
1910
$2.79K ﹤0.01%
186
-254
1911
$2.77K ﹤0.01%
70
+23
1912
$2.76K ﹤0.01%
133
-97
1913
$2.75K ﹤0.01%
424
+160
1914
$2.74K ﹤0.01%
76
+70
1915
$2.72K ﹤0.01%
70
1916
$2.71K ﹤0.01%
107
+56
1917
$2.68K ﹤0.01%
85
+32
1918
$2.66K ﹤0.01%
26
1919
$2.63K ﹤0.01%
544
-39
1920
$2.61K ﹤0.01%
90
+83
1921
$2.58K ﹤0.01%
209
1922
$2.56K ﹤0.01%
837
+331
1923
$2.54K ﹤0.01%
358
1924
$2.54K ﹤0.01%
94
+82
1925
$2.54K ﹤0.01%
88
75 76
77
78 79