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
$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
1
$477M 7.54%
5,706,997
-30,731
2
$345M 5.45%
736
3
$213M 3.36%
553,145
-22,892
4
$191M 3.02%
1,471,758
-16,363
5
$141M 2.23%
588,413
-15,485
6
$140M 2.21%
2,892,960
-28,040
7
$116M 1.83%
283,525
-29
8
$109M 1.72%
1,230,665
-102,501
9
$95M 1.5%
1,193,717
-1,819
10
$93.9M 1.48%
991,923
+40,633
11
$87.7M 1.39%
192,121
-1,457
12
$85.9M 1.36%
1,527,300
-7,680
13
$78.5M 1.24%
148,004
-2,242
14
$76M 1.2%
423,311
-19,579
15
$70.8M 1.12%
203,550
-3,500
16
$69.7M 1.1%
1,130,783
-3,827
17
$65.4M 1.03%
342,284
+26,956
18
$63.9M 1.01%
476,162
-5,069
19
$62.8M 0.99%
203,387
-900
20
$62.8M 0.99%
171,641
-657
21
$61.6M 0.97%
2,604,722
+5,504
22
$58.8M 0.93%
416,995
-12,189
23
$56.9M 0.9%
322,131
-8,551
24
$56.3M 0.89%
178,270
-2,514
25
$56.1M 0.89%
432,805
+182
1
2 3 4 5