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
$6.07B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
+$33.3M
2
+$23M
3
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 7.33%
4,397,386
-11,396
2
$344M 5.68%
613,017
+53,294
3
$293M 4.83%
1,319,091
-20,462
4
$192M 3.16%
510,858
-15,345
5
$169M 2.79%
212
-2
6
$152M 2.5%
1,399,141
-6,907
7
$135M 2.23%
711,241
-39,346
8
$132M 2.17%
2,257,242
-79,148
9
$122M 2.01%
431,604
-401
10
$121M 1.99%
779,405
-11,794
11
$107M 1.76%
434,314
-42,405
12
$93.9M 1.55%
1,240,789
-153,735
13
$89M 1.47%
521,076
+90,744
14
$86.1M 1.42%
91,050
-4,030
15
$84.8M 1.4%
799,662
-314,271
16
$82.6M 1.36%
493,592
-15,598
17
$80.9M 1.33%
140,352
-233
18
$79.9M 1.32%
150,071
-505
19
$76.5M 1.26%
731,174
-53,888
20
$74.5M 1.23%
90,226
-4,399
21
$69.5M 1.15%
816,932
+113,922
22
$67.1M 1.11%
122,385
-1,551
23
$62M 1.02%
370,782
-8,833
24
$60.7M 1%
165,655
-2,344
25
$58.9M 0.97%
483,964
+3,611
1
2 3 4 5