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
626
$200K ﹤0.01%
5,832
-166
627
$199K ﹤0.01%
3,194
-676
628
$198K ﹤0.01%
2,044
+16
629
$198K ﹤0.01%
4,854
-276
630
$197K ﹤0.01%
8,000
631
$197K ﹤0.01%
3,434
-383
632
$194K ﹤0.01%
4,038
-4,000
633
$193K ﹤0.01%
3,482
634
$192K ﹤0.01%
6,518
+20
635
$192K ﹤0.01%
1,604
-4
636
$191K ﹤0.01%
1,719
-17
637
$190K ﹤0.01%
4,100
638
$189K ﹤0.01%
7,886
-5,628
639
$184K ﹤0.01%
4,740
-3,535
640
$183K ﹤0.01%
5,327
641
$183K ﹤0.01%
9,550
642
$182K ﹤0.01%
2,042
+23
643
$182K ﹤0.01%
3,273
644
$182K ﹤0.01%
4,260
-430
645
$181K ﹤0.01%
1,166
+18
646
$180K ﹤0.01%
6,546
647
$180K ﹤0.01%
3,546
+152
648
$179K ﹤0.01%
599
649
$175K ﹤0.01%
725
650
$174K ﹤0.01%
3,337
24 25
26
27 28