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
251
$2.68M 0.04%
28,220
252
$2.67M 0.04%
27,800
-800
253
$2.62M 0.04%
+50,057
254
$2.55M 0.04%
74,626
255
$2.53M 0.04%
25,992
-19
256
$2.52M 0.04%
38,667
-903
257
$2.51M 0.04%
26,550
-270
258
$2.5M 0.04%
23,563
-5,618
259
$2.4M 0.04%
18,335
-110
260
$2.34M 0.04%
13,354
-680
261
$2.33M 0.04%
75,288
262
$2.33M 0.04%
10,841
263
$2.31M 0.04%
79,152
264
$2.27M 0.04%
23,497
265
$2.25M 0.04%
38,351
-500
266
$2.23M 0.03%
40,359
-500
267
$2.23M 0.03%
5,805
-52
268
$2.23M 0.03%
26,084
+92
269
$2.22M 0.03%
11,144
-33,752
270
$2.22M 0.03%
12,822
+2,148
271
$2.15M 0.03%
64,425
+990
272
$2.14M 0.03%
6,344
-17
273
$2.13M 0.03%
93,906
274
$2.12M 0.03%
16,528
-558
275
$2.1M 0.03%
25,561
-3,340
9 10
11
12 13