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
501
$407K 0.01%
9,000
502
$406K 0.01%
5,469
-6,218
503
$401K 0.01%
41,029
-615
504
$399K 0.01%
6,865
505
$399K 0.01%
4,859
506
$392K 0.01%
26,634
507
$390K 0.01%
6,761
-100
508
$389K 0.01%
1,850
509
$385K 0.01%
823
-125
510
$384K 0.01%
3,384
511
$381K 0.01%
3,663
-8,306
512
$381K 0.01%
12,725
513
$378K 0.01%
12,513
514
$377K 0.01%
4,705
+353
515
$376K 0.01%
5,211
516
$375K 0.01%
7,814
-48
517
$373K 0.01%
7,894
518
$366K 0.01%
4,471
519
$357K 0.01%
2,384
+154
520
$353K 0.01%
10,919
521
$347K 0.01%
14,595
-2,100
522
$346K 0.01%
4,889
-13,281
523
$345K 0.01%
4,011
+36
524
$344K 0.01%
1,863
525
$341K 0.01%
12,547
-300
19 20
21
22 23