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
1951
$2.22K ﹤0.01%
379
-13
1952
$2.22K ﹤0.01%
11
1953
$2.22K ﹤0.01%
84
-26
1954
$2.21K ﹤0.01%
311
+99
1955
$2.19K ﹤0.01%
83
-1,217
1956
$2.17K ﹤0.01%
96
+30
1957
$2.15K ﹤0.01%
+120
1958
$2.14K ﹤0.01%
352
-58
1959
$2.12K ﹤0.01%
510
-319
1960
$2.09K ﹤0.01%
79
-135
1961
$2.09K ﹤0.01%
335
+191
1962
$2.07K ﹤0.01%
+68
1963
$2.07K ﹤0.01%
116
1964
$2.06K ﹤0.01%
211
+21
1965
$2.04K ﹤0.01%
+307
1966
$2.04K ﹤0.01%
60
-9
1967
$2.03K ﹤0.01%
152
+126
1968
$2K ﹤0.01%
58
+46
1969
$1.99K ﹤0.01%
+47
1970
$1.97K ﹤0.01%
922
-168
1971
$1.96K ﹤0.01%
30
1972
$1.96K ﹤0.01%
212
+180
1973
$1.94K ﹤0.01%
244
-181
1974
$1.92K ﹤0.01%
69
1975
$1.91K ﹤0.01%
500
-50
77 78
79
80 81