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
426
$661K 0.01%
14,684
427
$644K 0.01%
18,596
+17,082
428
$636K 0.01%
17,945
-1
429
$636K 0.01%
64,762
-620
430
$633K 0.01%
14,700
-1,000
431
$631K 0.01%
2,638
+790
432
$628K 0.01%
3,242
-396
433
$621K 0.01%
15,487
+554
434
$616K 0.01%
26,939
435
$616K 0.01%
1,851
-11
436
$614K 0.01%
20,407
+3,702
437
$605K 0.01%
4,968
-171
438
$605K 0.01%
27,017
+23,297
439
$603K 0.01%
6,303
-150
440
$601K 0.01%
9,502
441
$599K 0.01%
6,462
+4,050
442
$598K 0.01%
24,312
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443
$597K 0.01%
16,727
+3,410
444
$594K 0.01%
12,444
445
$592K 0.01%
8,864
-100
446
$588K 0.01%
8,326
-90
447
$581K 0.01%
2,988
448
$581K 0.01%
2,129
+66
449
$579K 0.01%
1,776
+26
450
$578K 0.01%
13,269
+2,371
16 17
18
19 20