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
751
$103K ﹤0.01%
1,142
-207
752
$102K ﹤0.01%
1,386
753
$102K ﹤0.01%
498
-16
754
$101K ﹤0.01%
3,183
-502
755
$99K ﹤0.01%
3,548
-927
756
$99K ﹤0.01%
3,337
+1,251
757
$99K ﹤0.01%
+2,525
758
$98K ﹤0.01%
1,409
-119
759
$98K ﹤0.01%
602
-160
760
$98K ﹤0.01%
538
-43
761
$96K ﹤0.01%
1,293
+74
762
$95K ﹤0.01%
3,692
+130
763
$95K ﹤0.01%
2,087
764
$94K ﹤0.01%
6,000
765
$94K ﹤0.01%
1,125
766
$94K ﹤0.01%
2,998
-592
767
$94K ﹤0.01%
6,037
-1,234
768
$94K ﹤0.01%
874
+86
769
$93K ﹤0.01%
393
+129
770
$93K ﹤0.01%
510
771
$92K ﹤0.01%
4,890
772
$91K ﹤0.01%
723
773
$90K ﹤0.01%
2,247
774
$90K ﹤0.01%
711
775
$90K ﹤0.01%
8,239
+1,156
29 30
31
32 33