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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$16.2M
4
BA icon
Boeing
BA
+$14M
5
J icon
Jacobs Solutions
J
+$11.1M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.08%
104,292
-4,022
177
$4.74M 0.07%
21,485
+5,735
178
$4.68M 0.07%
64,890
-19,363
179
$4.61M 0.07%
58,548
-18,379
180
$4.57M 0.07%
18,545
-276
181
$4.55M 0.07%
27,076
-2,981
182
$4.51M 0.07%
170,474
-25,594
183
$4.48M 0.07%
39,640
-708
184
$4.47M 0.07%
42,950
-1,088
185
$4.31M 0.07%
47,171
-6,570
186
$4.24M 0.07%
43,676
-3,970
187
$4.19M 0.07%
28,722
-805
188
$4.08M 0.06%
25,679
-229
189
$4M 0.06%
211,409
-36
190
$3.98M 0.06%
29,356
-297
191
$3.96M 0.06%
120,629
-5,700
192
$3.95M 0.06%
11,739
+105
193
$3.94M 0.06%
112,786
-7,803
194
$3.88M 0.06%
40,893
-500
195
$3.71M 0.06%
58,423
-44,320
196
$3.62M 0.06%
32,095
+31,021
197
$3.47M 0.05%
65,466
-22,856
198
$3.46M 0.05%
41,292
-1,696
199
$3.41M 0.05%
23,420
-4,393
200
$3.4M 0.05%
25,025
-7,318
6 7
8
9 10