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
26
$54.7M 0.85%
380,108
-1,558
27
$54.5M 0.85%
276,591
+15,879
28
$50.7M 0.79%
463,200
-5,540
29
$50.3M 0.78%
432,978
30
$50.1M 0.78%
647,257
-24,684
31
$49.9M 0.78%
182,068
-2,857
32
$47.9M 0.75%
194,194
+931
33
$45.1M 0.7%
211,263
-4,171
34
$44.8M 0.7%
199,294
-344
35
$44.5M 0.69%
267,177
+11,224
36
$43.9M 0.68%
113,921
+2,520
37
$43.9M 0.68%
404,031
-34,488
38
$41.4M 0.65%
483,876
-2,052
39
$41.2M 0.64%
268,390
+841
40
$40.3M 0.63%
140,209
+1,949
41
$39.5M 0.61%
627,090
-4,512
42
$39.3M 0.61%
1,790,987
43
$36.4M 0.57%
478,095
+6,717
44
$36.4M 0.57%
339,077
+4,386
45
$35.7M 0.56%
377,757
+88,662
46
$35.3M 0.55%
696,448
-1,200
47
$33.9M 0.53%
122,055
+4,531
48
$33.8M 0.53%
112,805
+8,157
49
$33.7M 0.52%
642,725
-7,680
50
$33.6M 0.52%
219,491
+4,056
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