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
551
$293K ﹤0.01%
2,914
552
$290K ﹤0.01%
2,644
+34
553
$290K ﹤0.01%
6,016
-11
554
$290K ﹤0.01%
5,504
-467
555
$287K ﹤0.01%
7,424
556
$284K ﹤0.01%
1,264
-3
557
$283K ﹤0.01%
12,385
558
$283K ﹤0.01%
20,550
559
$281K ﹤0.01%
3,037
-31
560
$276K ﹤0.01%
3,934
561
$273K ﹤0.01%
1,760
562
$272K ﹤0.01%
8,624
563
$272K ﹤0.01%
1,374
-6
564
$272K ﹤0.01%
5,605
-1,020
565
$271K ﹤0.01%
23,240
566
$270K ﹤0.01%
1,129
567
$269K ﹤0.01%
12,246
+4,700
568
$268K ﹤0.01%
3,194
+3,180
569
$266K ﹤0.01%
4,656
-400
570
$265K ﹤0.01%
8,646
-904
571
$265K ﹤0.01%
2,997
-7
572
$264K ﹤0.01%
3,392
-2
573
$263K ﹤0.01%
2,312
-253
574
$263K ﹤0.01%
2,083
-47
575
$263K ﹤0.01%
12,558
21 22
23
24 25