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
676
$144K ﹤0.01%
5,782
-141
677
$144K ﹤0.01%
6,126
678
$144K ﹤0.01%
4,680
679
$144K ﹤0.01%
1,289
-4
680
$143K ﹤0.01%
703
+4
681
$142K ﹤0.01%
4,810
682
$142K ﹤0.01%
2,850
-35
683
$140K ﹤0.01%
10,000
684
$140K ﹤0.01%
6,822
-1,808
685
$139K ﹤0.01%
291
-119
686
$139K ﹤0.01%
121
687
$136K ﹤0.01%
15,767
-479
688
$136K ﹤0.01%
2,250
689
$135K ﹤0.01%
742
-66
690
$135K ﹤0.01%
1,866
+498
691
$134K ﹤0.01%
2,465
692
$134K ﹤0.01%
2,791
693
$134K ﹤0.01%
1,170
+46
694
$132K ﹤0.01%
900
695
$132K ﹤0.01%
343
+16
696
$132K ﹤0.01%
1,793
697
$131K ﹤0.01%
1,548
698
$131K ﹤0.01%
1,379
+19
699
$131K ﹤0.01%
1,150
+95
700
$130K ﹤0.01%
4,780
26 27
28
29 30