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
701
$130K ﹤0.01%
1,405
702
$129K ﹤0.01%
1,966
+1,782
703
$127K ﹤0.01%
1,704
-200
704
$125K ﹤0.01%
+1,305
705
$125K ﹤0.01%
811
-325
706
$125K ﹤0.01%
1,163
+51
707
$124K ﹤0.01%
545
708
$123K ﹤0.01%
5,138
-146
709
$123K ﹤0.01%
886
-182
710
$122K ﹤0.01%
1,143
711
$122K ﹤0.01%
+960
712
$122K ﹤0.01%
1,704
+9
713
$121K ﹤0.01%
2,492
714
$121K ﹤0.01%
1,920
715
$121K ﹤0.01%
5,522
716
$121K ﹤0.01%
1,400
717
$121K ﹤0.01%
1,641
+1,575
718
$120K ﹤0.01%
6,601
719
$120K ﹤0.01%
3,400
-700
720
$120K ﹤0.01%
3,435
721
$120K ﹤0.01%
1,700
722
$118K ﹤0.01%
7,033
723
$118K ﹤0.01%
566
+155
724
$118K ﹤0.01%
402
-25
725
$117K ﹤0.01%
1,301
-605
27 28
29
30 31