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
2176
– –
-558
2177
– –
-397
2178
– –
-456
2179
– –
-33
2180
– –
-241
2181
– –
-33
2182
– –
-722
2183
– –
-194
2184
– –
-352
2185
– –
-102
2186
– –
-300
2187
– –
-485
2188
– –
-7,500
2189
– –
-1,684
2190
– –
-254
2191
– –
-61
2192
– –
-203
2193
– –
-138
2194
– –
-1,018
2195
– –
-45
2196
– –
-76
2197
– –
-147
84 85 86 87
88