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
326
$1.45M 0.02%
24,941
-1,413
327
$1.45M 0.02%
37,974
-2,480
328
$1.42M 0.02%
34,959
+741
329
$1.39M 0.02%
23,283
-1,241
330
$1.39M 0.02%
11,416
-15
331
$1.38M 0.02%
16,674
-5,208
332
$1.34M 0.02%
+53,892
333
$1.33M 0.02%
25,891
-1,363
334
$1.31M 0.02%
28,228
-106,355
335
$1.3M 0.02%
9,464
336
$1.3M 0.02%
18,890
337
$1.29M 0.02%
48,452
+236
338
$1.25M 0.02%
22,659
-885
339
$1.23M 0.02%
15,934
340
$1.23M 0.02%
69,969
+15,224
341
$1.23M 0.02%
10,440
+200
342
$1.22M 0.02%
38,406
-209,120
343
$1.22M 0.02%
12,498
+1,787
344
$1.22M 0.02%
26,504
+373
345
$1.18M 0.02%
21,263
-118
346
$1.18M 0.02%
6,783
-956
347
$1.18M 0.02%
21,679
-6,789
348
$1.15M 0.02%
15,126
-9,121
349
$1.15M 0.02%
12,120
350
$1.14M 0.02%
4,814
+14
12 13
14
15 16