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
2076
$225 ﹤0.01%
6
-76
2077
$215 ﹤0.01%
+9
2078
$215 ﹤0.01%
+10
2079
$211 ﹤0.01%
+3
2080
$207 ﹤0.01%
+2
2081
$206 ﹤0.01%
+3
2082
$201 ﹤0.01%
50
-323
2083
$200 ﹤0.01%
+10
2084
$191 ﹤0.01%
+2
2085
$181 ﹤0.01%
+6
2086
$178 ﹤0.01%
+2
2087
$175 ﹤0.01%
+1
2088
$172 ﹤0.01%
8
-64
2089
$145 ﹤0.01%
+8
2090
$141 ﹤0.01%
+6
2091
$141 ﹤0.01%
+3
2092
$138 ﹤0.01%
+10
2093
$135 ﹤0.01%
+6
2094
$123 ﹤0.01%
+2
2095
$119 ﹤0.01%
+2
2096
$118 ﹤0.01%
+1
2097
$118 ﹤0.01%
+6
2098
$91 ﹤0.01%
+5
2099
$83 ﹤0.01%
+1
2100
$82 ﹤0.01%
26
82 83
84
85 86