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
726
$117K ﹤0.01%
2,016
727
$116K ﹤0.01%
4,197
-4,170
728
$116K ﹤0.01%
2,352
729
$115K ﹤0.01%
3,854
-2,900
730
$113K ﹤0.01%
3,504
+100
731
$112K ﹤0.01%
1,090
732
$112K ﹤0.01%
24,726
-1,608
733
$112K ﹤0.01%
14,000
734
$111K ﹤0.01%
5,991
+33
735
$111K ﹤0.01%
2,643
736
$110K ﹤0.01%
1,251
-16
737
$110K ﹤0.01%
472
-7
738
$110K ﹤0.01%
446
739
$108K ﹤0.01%
2,116
740
$107K ﹤0.01%
1,977
-366
741
$107K ﹤0.01%
7,200
-498
742
$106K ﹤0.01%
10,681
743
$106K ﹤0.01%
769
-37
744
$105K ﹤0.01%
1,885
-40
745
$104K ﹤0.01%
2,550
+825
746
$104K ﹤0.01%
8,032
747
$104K ﹤0.01%
811
-4
748
$104K ﹤0.01%
971
-10
749
$104K ﹤0.01%
6,630
-114
750
$103K ﹤0.01%
2,340
28 29
30
31 32