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
351
$1.14M 0.02%
24,861
352
$1.14M 0.02%
8,710
353
$1.08M 0.02%
12,921
+219
354
$1.08M 0.02%
12,820
-946
355
$1.07M 0.02%
2,260
-60
356
$1.07M 0.02%
14,208
-550
357
$1.06M 0.02%
14,000
358
$1.05M 0.02%
15,912
+1,234
359
$1.04M 0.02%
150,000
+2,000
360
$1.03M 0.02%
14,719
-755
361
$1.03M 0.02%
2,157
-6
362
$1.03M 0.02%
8,891
-102
363
$1.03M 0.02%
9,357
-513
364
$1.03M 0.02%
11,201
+10,247
365
$1.02M 0.02%
13,903
-4,333
366
$1.02M 0.02%
35,073
367
$1.02M 0.02%
3,968
+787
368
$1.01M 0.02%
11,157
-1,001
369
$1.01M 0.02%
9,127
-33
370
$1M 0.02%
14,253
+10,218
371
$985K 0.02%
17,738
+421
372
$980K 0.02%
2,061
+21
373
$965K 0.02%
9,902
-21,779
374
$958K 0.01%
10,667
-1,100
375
$958K 0.01%
15,265
13 14
15
16 17