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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.06%
32,233
+7,013
177
$2.51M 0.06%
50,243
178
$2.48M 0.06%
24,390
+601
179
$2.47M 0.06%
37,749
+2,033
180
$2.42M 0.05%
10,881
181
$2.41M 0.05%
10,064
-543
182
$2.39M 0.05%
8,139
-468
183
$2.36M 0.05%
39,345
-3,492
184
$2.34M 0.05%
62,406
+7,244
185
$2.33M 0.05%
245,952
+15,000
186
$2.27M 0.05%
51,808
187
$2.25M 0.05%
15,538
+31
188
$2.16M 0.05%
39,133
-1,248
189
$2.14M 0.05%
38,284
-3,932
190
$2.12M 0.05%
28,110
-52
191
$2.12M 0.05%
36,813
-199
192
$2.04M 0.05%
25,168
-225
193
$1.98M 0.04%
11,969
+153
194
$1.97M 0.04%
88,892
+936
195
$1.96M 0.04%
24,126
+1,130
196
$1.93M 0.04%
7,312
-69
197
$1.91M 0.04%
17,750
-5
198
$1.84M 0.04%
17,909
-14
199
$1.79M 0.04%
11,516
-174
200
$1.78M 0.04%
29,761
-323
6 7
8
9 10