UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.5M
3
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.84M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
MA icon
Mastercard
MA
+$9.32M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.05%
38,489
-500
227
$3.19M 0.05%
41,744
-14,781
228
$3.18M 0.05%
42,840
+320
229
$3.17M 0.05%
22,501
-1,150
230
$3.14M 0.05%
237,616
231
$3.13M 0.05%
124,159
-736
232
$3.11M 0.05%
40,040
-600
233
$3.1M 0.05%
15,787
-1,131
234
$3.01M 0.05%
27,394
-3,610
235
$2.98M 0.05%
46,806
-1,392
236
$2.98M 0.05%
17,687
+6
237
$2.97M 0.05%
44,336
-4,981
238
$2.93M 0.05%
13,256
-1,021
239
$2.93M 0.05%
21,537
-1,352
240
$2.88M 0.04%
164,650
+20,580
241
$2.85M 0.04%
14,302
+323
242
$2.83M 0.04%
15,736
-1,020
243
$2.8M 0.04%
43,556
-946
244
$2.77M 0.04%
77,602
-380
245
$2.73M 0.04%
48,932
-920
246
$2.71M 0.04%
12,096
-23,608
247
$2.71M 0.04%
75,706
248
$2.7M 0.04%
49,215
-150
249
$2.7M 0.04%
7,783
-49
250
$2.69M 0.04%
5,910
8 9
10
11 12