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
51
$32.5M 0.51%
949,561
-7,445
52
$31.8M 0.5%
58,545
+363
53
$31.7M 0.49%
490,179
-14,465
54
$30.5M 0.48%
1,457,489
+232,282
55
$29.9M 0.47%
164,020
+1,538
56
$29.6M 0.46%
609,180
+8,740
57
$29.2M 0.45%
163,090
+2,218
58
$29.1M 0.45%
934,206
+69,880
59
$28M 0.44%
1,201,283
-43,510
60
$27.5M 0.43%
162,640
+25,630
61
$27.2M 0.42%
671,850
-2,526
62
$26.4M 0.41%
386,546
+17,819
63
$25.9M 0.4%
156,836
-452
64
$24.8M 0.39%
40,688
+172
65
$23.9M 0.37%
262,467
+59,977
66
$23.5M 0.37%
71,057
67
$23.4M 0.36%
562,158
-6,165
68
$23.2M 0.36%
167,146
-224
69
$22.4M 0.35%
395,439
-28,706
70
$22.1M 0.34%
242,040
+3,077
71
$22.1M 0.34%
308,669
72
$21.9M 0.34%
173,975
+2,571
73
$20.4M 0.32%
415,081
-28,510
74
$20.3M 0.32%
1,339,530
-68,870
75
$19.8M 0.31%
122,750
+80,983
1 2
3
4 5