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
476
$472K 0.01%
2,799
+262
477
$467K 0.01%
7,925
-301
478
$464K 0.01%
21,270
479
$462K 0.01%
19,310
+525
480
$457K 0.01%
23,100
-571
481
$454K 0.01%
3,824
-340
482
$449K 0.01%
1,855
-152
483
$447K 0.01%
14,335
-7,250
484
$446K 0.01%
3,090
485
$443K 0.01%
16,550
486
$438K 0.01%
16,128
+2,036
487
$434K 0.01%
2,755
+855
488
$432K 0.01%
28,321
489
$429K 0.01%
34,566
490
$428K 0.01%
24,524
+6,832
491
$426K 0.01%
1,673
-624
492
$419K 0.01%
23,000
493
$415K 0.01%
5,346
+467
494
$413K 0.01%
18,564
495
$412K 0.01%
10,407
+72
496
$410K 0.01%
5,917
-13
497
$409K 0.01%
14,723
498
$409K 0.01%
5,863
-1,278
499
$409K 0.01%
3,895
+109
500
$409K 0.01%
6,663
+478
18 19
20
21 22