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
$3.63B
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
1
$363M 9.99%
5,284,177
-94,522
2
$184M 5.06%
568,753
+14,582
3
$143M 3.94%
3,472,230
+13,980
4
$134M 3.68%
1,821,464
+2,044
5
$88.2M 2.43%
559,554
+3,643
6
$83.8M 2.31%
999,211
+14,054
7
$64.2M 1.77%
694,700
+6,820
8
$62.7M 1.73%
449,635
+14,166
9
$60.6M 1.67%
607,723
+1,990
10
$53.4M 1.47%
1,212,834
+90,004
11
$50.5M 1.39%
169,271
-2,354
12
$50.5M 1.39%
754,220
+9,660
13
$48.7M 1.34%
222,900
+775
14
$44.8M 1.23%
152,242
-968
15
$42.8M 1.18%
131,488
-1,079
16
$41.6M 1.15%
479,721
+9,564
17
$41.4M 1.14%
683,608
-33,188
18
$39.1M 1.08%
132,893
-406
19
$38.9M 1.07%
560,740
-6,674
20
$38.7M 1.07%
301,760
+10,441
21
$38M 1.05%
262,576
+9,025
22
$37.5M 1.03%
1,272,001
+52,315
23
$35.9M 0.99%
198,545
-3,209
24
$35M 0.96%
279,979
+1,584
25
$34.4M 0.95%
171,387
+96
1
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