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
651
$174K ﹤0.01%
1,036
652
$173K ﹤0.01%
3,623
653
$172K ﹤0.01%
3,672
-100
654
$172K ﹤0.01%
2,500
-16
655
$171K ﹤0.01%
8,362
+77
656
$171K ﹤0.01%
1,700
657
$169K ﹤0.01%
4,903
-710
658
$169K ﹤0.01%
4,782
-16
659
$166K ﹤0.01%
1,471
-20
660
$164K ﹤0.01%
+5,505
661
$163K ﹤0.01%
1,382
+182
662
$162K ﹤0.01%
504
663
$161K ﹤0.01%
5,501
664
$160K ﹤0.01%
4,875
665
$160K ﹤0.01%
57,099
-3,914
666
$159K ﹤0.01%
11,963
667
$159K ﹤0.01%
890
668
$159K ﹤0.01%
6,575
669
$157K ﹤0.01%
4,497
-462
670
$155K ﹤0.01%
2,825
671
$153K ﹤0.01%
3,314
+674
672
$152K ﹤0.01%
3,445
673
$151K ﹤0.01%
1,478
+95
674
$150K ﹤0.01%
1,415
-233
675
$148K ﹤0.01%
360
25 26
27
28 29