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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.06%
9,689
+1,005
177
$2.01M 0.06%
23,724
+12
178
$1.99M 0.05%
337,440
-59,080
179
$1.96M 0.05%
168,704
+3,096
180
$1.93M 0.05%
35,940
+631
181
$1.9M 0.05%
22,700
-3,639
182
$1.9M 0.05%
15,826
-18
183
$1.89M 0.05%
23,280
184
$1.79M 0.05%
8,757
-617
185
$1.77M 0.05%
29,454
+31
186
$1.68M 0.05%
13,991
-1,229
187
$1.65M 0.05%
+14,821
188
$1.59M 0.04%
28,227
-1,370
189
$1.52M 0.04%
47,080
-8,520
190
$1.51M 0.04%
12,311
-57
191
$1.47M 0.04%
26,593
+450
192
$1.45M 0.04%
79,056
+18,280
193
$1.4M 0.04%
9,659
-142
194
$1.35M 0.04%
17,776
+26
195
$1.33M 0.04%
7,482
+4,714
196
$1.33M 0.04%
45,870
-7,672
197
$1.28M 0.04%
14,150
-136
198
$1.28M 0.04%
+21,380
199
$1.25M 0.03%
10,836
-137
200
$1.24M 0.03%
23,455
-1,584
6 7
8
9 10