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
2101
$70 ﹤0.01%
29
2102
$63 ﹤0.01%
3
2103
$41 ﹤0.01%
100
2104
$24 ﹤0.01%
35
2105
$11 ﹤0.01%
1
2106
– –
-212
2107
– –
-205
2108
– –
-200
2109
– –
-15
2110
– –
-400
2111
– –
-250
2112
– –
-326
2113
– –
-696
2114
– –
-1,073
2115
– –
-1,910
2116
– –
-51
2117
– –
-325
2118
– –
-241
2119
– –
-2,395
2120
– –
-246
2121
– –
-572
2122
– –
-275
2123
– –
-1,760
2124
– –
-3,847
2125
– –
-11
83 84
85
86 87