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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
K icon
Kellanova
K
+$4.41M

Top Sells

1
+$6.49M
2
+$4.67M
3
+$2.01M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.03%
30,118
-15,111
202
$1.22M 0.03%
14,281
+2,867
203
$1.22M 0.03%
12,759
+8
204
$1.21M 0.03%
50,825
+5,119
205
$1.2M 0.03%
18,453
-1,999
206
$1.18M 0.03%
41,991
+2,349
207
$1.16M 0.03%
13,926
-9
208
$1.16M 0.03%
14,371
+97
209
$1.15M 0.03%
14,959
-8,433
210
$1.15M 0.03%
89,372
+3,410
211
$1.11M 0.03%
17,262
-13,669
212
$1.1M 0.03%
5,598
-129
213
$1.05M 0.03%
7,163
+7
214
$1.04M 0.03%
12,251
-875
215
$1.01M 0.03%
39,854
+4,020
216
$996K 0.03%
4,333
-407
217
$996K 0.03%
24,025
-536
218
$989K 0.03%
9,150
+231
219
$985K 0.03%
30,021
-659
220
$981K 0.03%
5,561
+445
221
$980K 0.03%
5,198
+49
222
$978K 0.03%
7,646
+1,215
223
$959K 0.03%
7,614
+195
224
$951K 0.03%
45,924
-731
225
$895K 0.02%
5,003
-664
7 8
9
10 11