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
2001
$1.5K ﹤0.01%
+250
2002
$1.48K ﹤0.01%
290
+236
2003
$1.44K ﹤0.01%
49
2004
$1.44K ﹤0.01%
66
-168
2005
$1.43K ﹤0.01%
220
+177
2006
$1.43K ﹤0.01%
194
+125
2007
$1.42K ﹤0.01%
+31
2008
$1.42K ﹤0.01%
+46
2009
$1.4K ﹤0.01%
69
-55
2010
$1.39K ﹤0.01%
34
-16
2011
$1.39K ﹤0.01%
100
2012
$1.37K ﹤0.01%
182
+82
2013
$1.35K ﹤0.01%
312
-74
2014
$1.35K ﹤0.01%
4,267
2015
$1.35K ﹤0.01%
+75
2016
$1.34K ﹤0.01%
115
-730
2017
$1.33K ﹤0.01%
500
2018
$1.31K ﹤0.01%
30
-47
2019
$1.31K ﹤0.01%
98
-27
2020
$1.29K ﹤0.01%
+51
2021
$1.27K ﹤0.01%
+33
2022
$1.26K ﹤0.01%
+24
2023
$1.24K ﹤0.01%
137
-95
2024
$1.22K ﹤0.01%
+100
2025
$1.15K ﹤0.01%
57
-98
79 80
81
82 83