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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.06%
27,779
-1,282
177
$1.82M 0.06%
41,594
-16
178
$1.82M 0.06%
17,161
+6,517
179
$1.78M 0.06%
15,277
-174
180
$1.73M 0.06%
24,254
-1,298
181
$1.72M 0.06%
33,672
+212
182
$1.7M 0.06%
26,277
+164
183
$1.65M 0.05%
14,503
-384
184
$1.64M 0.05%
14,296
+776
185
$1.59M 0.05%
37,209
-1,544
186
$1.56M 0.05%
12,210
+5,613
187
$1.44M 0.05%
44,812
-3,650
188
$1.38M 0.05%
8,922
-453
189
$1.33M 0.04%
53,320
190
$1.33M 0.04%
7,756
-546
191
$1.32M 0.04%
44,440
-1,580
192
$1.31M 0.04%
7,267
-366
193
$1.3M 0.04%
20,455
-347
194
$1.28M 0.04%
20,155
-906
195
$1.26M 0.04%
15,490
196
$1.22M 0.04%
10,410
+496
197
$1.19M 0.04%
5,843
-96
198
$1.16M 0.04%
131,216
199
$1.12M 0.04%
35,464
-4,374
200
$1.1M 0.04%
61,652
+8,097
6 7
8
9 10