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
$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
1
$474M 10.66%
4,901,298
-16,039
2
$229M 5.15%
531,467
+24,024
3
$181M 4.07%
1,279,570
-28,284
4
$152M 3.42%
2,888,290
+37,395
5
$139M 3.13%
494,025
+1,257
6
$101M 2.28%
617,720
+10,880
7
$95.2M 2.14%
712,440
+10,040
8
$92.7M 2.09%
849,156
+28,237
9
$73.9M 1.66%
994,954
+35,934
10
$71.9M 1.62%
439,520
+3,558
11
$60M 1.35%
133,514
+2,101
12
$59.9M 1.35%
182,597
-14,795
13
$58.9M 1.32%
109,118
+1,785
14
$57.9M 1.3%
1,147,318
+29,585
15
$56.8M 1.28%
145,309
+2,205
16
$55.9M 1.26%
290,970
+5,365
17
$53.1M 1.19%
152,665
+1,642
18
$48.6M 1.09%
618,387
+6,913
19
$40.7M 0.92%
119,915
+2,404
20
$40.7M 0.91%
207,467
-1,993
21
$40.3M 0.91%
950,144
+36,241
22
$39.7M 0.89%
407,788
+8,166
23
$39.4M 0.89%
503,151
+1,752
24
$39.2M 0.88%
242,693
+950
25
$38.9M 0.88%
329,572
+6,768
1
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