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
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.04%
8,082
+123
202
$1.08M 0.04%
14,639
-1,007
203
$1.08M 0.04%
8,119
+3,735
204
$1.01M 0.03%
22,479
-5,437
205
$993K 0.03%
13,214
-800
206
$970K 0.03%
46,985
+8,102
207
$949K 0.03%
19,494
-5,377
208
$935K 0.03%
7,523
-92
209
$928K 0.03%
6,763
+2,275
210
$909K 0.03%
16,581
+2,592
211
$897K 0.03%
16,772
212
$886K 0.03%
64,768
+7,624
213
$869K 0.03%
13,730
-2,000
214
$858K 0.03%
11,802
-16
215
$796K 0.03%
14,778
-903
216
$787K 0.03%
6,930
-16
217
$772K 0.03%
24,851
218
$761K 0.02%
24,974
-333
219
$722K 0.02%
4,568
+225
220
$716K 0.02%
37,310
+20,620
221
$709K 0.02%
16,807
-22,720
222
$704K 0.02%
10,437
+57
223
$699K 0.02%
23,996
-11
224
$696K 0.02%
18,276
-850
225
$672K 0.02%
2,518
-178
7 8
9
10 11