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
576
$261K ﹤0.01%
557
-23
577
$261K ﹤0.01%
2,464
-12
578
$260K ﹤0.01%
7,500
579
$258K ﹤0.01%
19,976
580
$258K ﹤0.01%
8,758
581
$257K ﹤0.01%
+9,991
582
$256K ﹤0.01%
2,428
583
$254K ﹤0.01%
10,000
584
$254K ﹤0.01%
9,533
-121
585
$253K ﹤0.01%
2,150
586
$251K ﹤0.01%
1,062
587
$250K ﹤0.01%
2,637
-50
588
$246K ﹤0.01%
13,116
-12
589
$242K ﹤0.01%
7,646
+1,402
590
$242K ﹤0.01%
3,917
-38
591
$240K ﹤0.01%
15,073
592
$237K ﹤0.01%
2,622
+2,485
593
$237K ﹤0.01%
2,129
594
$237K ﹤0.01%
10,044
595
$232K ﹤0.01%
851
+20
596
$231K ﹤0.01%
5,386
-511
597
$230K ﹤0.01%
3,410
-167
598
$229K ﹤0.01%
2,047
-10
599
$228K ﹤0.01%
2,009
+822
600
$227K ﹤0.01%
5,460
+126
22 23
24
25 26