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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.2M
4
NUE icon
Nucor
NUE
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$16.4M
2
+$12.9M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.98M

Sector Composition

1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.04%
+26,660
202
$1.75M 0.04%
28,261
203
$1.73M 0.04%
11,657
-207
204
$1.71M 0.04%
80,976
-1,405
205
$1.7M 0.04%
5,130
-3
206
$1.7M 0.04%
47,775
-1,565
207
$1.69M 0.04%
27,142
-178
208
$1.63M 0.04%
8,323
+15
209
$1.6M 0.04%
9,773
-50
210
$1.58M 0.04%
27,140
+1,521
211
$1.58M 0.04%
6,656
-100
212
$1.57M 0.04%
19,551
-411
213
$1.57M 0.04%
11,010
214
$1.45M 0.03%
3,677
-732
215
$1.41M 0.03%
6,666
-478
216
$1.35M 0.03%
18,605
+1,753
217
$1.33M 0.03%
7,319
218
$1.31M 0.03%
50,550
-345
219
$1.28M 0.03%
8,993
-304
220
$1.25M 0.03%
14,000
221
$1.25M 0.03%
23,996
-580
222
$1.24M 0.03%
17,563
-584
223
$1.2M 0.03%
12,651
+4,199
224
$1.19M 0.03%
7,053
-33
225
$1.18M 0.03%
13,447
-382
7 8
9
10 11