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
$6.33B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$16.2M
4
BA icon
Boeing
BA
+$14M
5
J icon
Jacobs Solutions
J
+$11.1M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Sector Composition

1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.05%
18,400
-709
202
$3.37M 0.05%
15,895
-35,133
203
$3.26M 0.05%
9,282
+583
204
$3.24M 0.05%
18,700
-4,901
205
$3.24M 0.05%
50,005
-1,233
206
$3.23M 0.05%
36,987
-4,555
207
$3.22M 0.05%
124,846
+847
208
$3.19M 0.05%
16,935
-1,205
209
$3.18M 0.05%
70,274
-21,147
210
$3.17M 0.05%
46,770
-820
211
$3.16M 0.05%
46,230
-441
212
$3.15M 0.05%
37,941
-1,838
213
$3.14M 0.05%
90,702
-3,921
214
$3.13M 0.05%
76,370
+4,653
215
$3.1M 0.05%
22,859
-1,060
216
$3.08M 0.05%
25,548
-450
217
$3.05M 0.05%
43,490
218
$3.04M 0.05%
40,330
-6,031
219
$3.01M 0.05%
32,401
-775
220
$2.96M 0.05%
28,818
-22,456
221
$2.87M 0.05%
43,514
-3,000
222
$2.8M 0.04%
38,958
-869
223
$2.79M 0.04%
24,017
-1,695
224
$2.78M 0.04%
47,254
-31,647
225
$2.73M 0.04%
8,135
-112
7 8
9
10 11