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
301
$1.69M 0.03%
18,623
-2,115
302
$1.69M 0.03%
4,085
303
$1.69M 0.03%
40,556
304
$1.68M 0.03%
50,243
305
$1.66M 0.03%
6,161
-225
306
$1.66M 0.03%
47,636
-3,224
307
$1.66M 0.03%
69,687
308
$1.65M 0.03%
81,269
-3,495
309
$1.65M 0.03%
18,202
-640
310
$1.64M 0.03%
7,057
+1
311
$1.64M 0.03%
8,310
-14
312
$1.62M 0.03%
26,375
313
$1.61M 0.03%
19,661
-497
314
$1.59M 0.02%
13,951
315
$1.59M 0.02%
25,357
-406
316
$1.57M 0.02%
54,201
-12
317
$1.56M 0.02%
64,189
-1,802
318
$1.54M 0.02%
5,492
+1,830
319
$1.53M 0.02%
30,258
+2,197
320
$1.51M 0.02%
4,828
+499
321
$1.51M 0.02%
62,521
+7,321
322
$1.49M 0.02%
854
-27
323
$1.49M 0.02%
37,514
+6,089
324
$1.47M 0.02%
7,017
+949
325
$1.46M 0.02%
10,587
+11
11 12
13
14 15