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
451
$564K 0.01%
5,309
452
$557K 0.01%
17,842
453
$552K 0.01%
1,729
-89
454
$549K 0.01%
26,397
+21,726
455
$543K 0.01%
10,971
+1,452
456
$540K 0.01%
11,899
+636
457
$539K 0.01%
+15,470
458
$539K 0.01%
1,775
+35
459
$533K 0.01%
10,597
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460
$532K 0.01%
16,919
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461
$531K 0.01%
7,143
462
$523K 0.01%
5,320
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463
$520K 0.01%
26,660
464
$501K 0.01%
3,940
-127
465
$499K 0.01%
6,500
-222
466
$496K 0.01%
11,920
467
$493K 0.01%
7,539
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468
$492K 0.01%
917
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469
$491K 0.01%
7,508
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470
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+11,206
471
$482K 0.01%
4,039
+4,000
472
$482K 0.01%
10,580
-3
473
$479K 0.01%
20,049
474
$473K 0.01%
18,100
+350
475
$473K 0.01%
3,513
+31
17 18
19
20 21