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
$6.42B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
USB icon
US Bancorp
USB
+$8.37M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$10M
5
MA icon
Mastercard
MA
+$8.54M

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
276
$2.08M 0.03%
33,739
-3,186
277
$2.05M 0.03%
15,805
+194
278
$2.05M 0.03%
10,208
+466
279
$2.02M 0.03%
27,175
280
$1.99M 0.03%
41,376
+2,602
281
$1.97M 0.03%
55,144
-9,832
282
$1.91M 0.03%
7,259
+13
283
$1.87M 0.03%
285,952
+3,000
284
$1.84M 0.03%
37,500
285
$1.82M 0.03%
16,578
-5
286
$1.82M 0.03%
26,086
-1,754
287
$1.82M 0.03%
99,612
288
$1.82M 0.03%
12,440
289
$1.81M 0.03%
4,577
+812
290
$1.78M 0.03%
77,657
+25,293
291
$1.75M 0.03%
15,439
-638
292
$1.75M 0.03%
19,618
-491
293
$1.75M 0.03%
16,417
-792
294
$1.74M 0.03%
52,418
-4,512
295
$1.73M 0.03%
61,019
-2,041
296
$1.73M 0.03%
100,198
-29,123
297
$1.72M 0.03%
20,305
-405
298
$1.71M 0.03%
8,269
-301
299
$1.7M 0.03%
36,996
+2,714
300
$1.7M 0.03%
20,037
+71
10 11
12
13 14