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
526
$340K 0.01%
20,330
-5,670
527
$339K 0.01%
37,000
-60
528
$338K 0.01%
1,888
-230
529
$331K 0.01%
4,117
+32
530
$325K 0.01%
10,343
+264
531
$322K 0.01%
5,728
532
$320K 0.01%
4,000
533
$320K 0.01%
6,755
-154
534
$311K ﹤0.01%
14,743
+3,771
535
$309K ﹤0.01%
2,182
+2
536
$309K ﹤0.01%
6,035
-1
537
$308K ﹤0.01%
1,306
+625
538
$306K ﹤0.01%
3,849
539
$305K ﹤0.01%
1,514
-52
540
$304K ﹤0.01%
3,819
541
$304K ﹤0.01%
11,036
+1,431
542
$304K ﹤0.01%
11,633
-12,592
543
$303K ﹤0.01%
3,209
+42
544
$302K ﹤0.01%
3,536
545
$299K ﹤0.01%
120,473
+20,473
546
$297K ﹤0.01%
2,238
+226
547
$296K ﹤0.01%
8,005
548
$295K ﹤0.01%
1,750
+1,100
549
$295K ﹤0.01%
2,926
550
$294K ﹤0.01%
18,179
20 21
22
23 24