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
601
$224K ﹤0.01%
4,569
602
$224K ﹤0.01%
4,920
+3,030
603
$224K ﹤0.01%
13,665
-1,795
604
$223K ﹤0.01%
+3,908
605
$222K ﹤0.01%
12,000
606
$221K ﹤0.01%
6,510
-46
607
$220K ﹤0.01%
5,300
608
$220K ﹤0.01%
24,965
-2,000
609
$219K ﹤0.01%
907
-81
610
$218K ﹤0.01%
7,374
+900
611
$214K ﹤0.01%
1,896
-15
612
$213K ﹤0.01%
8,031
613
$212K ﹤0.01%
2,108
+28
614
$212K ﹤0.01%
22,765
-1,500
615
$211K ﹤0.01%
98
+8
616
$211K ﹤0.01%
7,309
-200
617
$211K ﹤0.01%
27,058
618
$210K ﹤0.01%
+8,500
619
$209K ﹤0.01%
3,813
-4,994
620
$208K ﹤0.01%
10,684
621
$206K ﹤0.01%
4,725
-2,864
622
$205K ﹤0.01%
5,854
-900
623
$202K ﹤0.01%
668
-2
624
$201K ﹤0.01%
4,939
625
$200K ﹤0.01%
3,060
-211
23 24
25
26 27