UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$414M 13.49%
5,754,227
-19,588
2
$136M 4.44%
506,206
+1,483
3
$118M 3.85%
3,108,635
+8,865
4
$84.4M 2.75%
1,200,842
+79,599
5
$78.3M 2.55%
1,849,720
+14,640
6
$69.2M 2.26%
901,555
-2,079
7
$47.6M 1.55%
445,153
+1,611
8
$45.4M 1.48%
651,177
+4,825
9
$44.7M 1.46%
523,018
+4,948
10
$43.3M 1.41%
310,165
+12
11
$41.6M 1.36%
141,143
-2,904
12
$40.1M 1.31%
211,796
+689
13
$37.3M 1.22%
708,340
-2,840
14
$36.6M 1.19%
166,062
-2,418
15
$34.4M 1.12%
274,580
+1,962
16
$33.8M 1.1%
403,812
-9,036
17
$31.3M 1.02%
602,068
+14,104
18
$30.4M 0.99%
211,734
-35,785
19
$29.9M 0.98%
286,652
+53
20
$29.9M 0.97%
197,600
+331
21
$29.7M 0.97%
761,192
+368
22
$29.5M 0.96%
355,208
+1,627
23
$29.1M 0.95%
647,867
+34,349
24
$28.5M 0.93%
422,447
-6,440
25
$28.2M 0.92%
151,535
-663
1
2 3 4 5