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
401
$789K 0.01%
28,919
+3,254
402
$778K 0.01%
35,055
-253
403
$777K 0.01%
29,000
404
$775K 0.01%
26,506
-1,653
405
$768K 0.01%
6,534
-197
406
$767K 0.01%
18,344
-82
407
$762K 0.01%
6,737
-543
408
$759K 0.01%
15,205
-2,473
409
$752K 0.01%
4,000
410
$735K 0.01%
40,770
+12,405
411
$727K 0.01%
14,539
-693
412
$715K 0.01%
17,433
-37
413
$715K 0.01%
11,735
-1,372
414
$707K 0.01%
1,197
-43
415
$703K 0.01%
5,231
416
$692K 0.01%
+15,342
417
$691K 0.01%
4,847
418
$685K 0.01%
14,322
419
$684K 0.01%
19,186
-311
420
$682K 0.01%
47,072
421
$680K 0.01%
39,488
+67
422
$674K 0.01%
8,432
-12
423
$673K 0.01%
7,703
+337
424
$672K 0.01%
8,160
-999
425
$666K 0.01%
5,865
-898
15 16
17
18 19