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
801
$77K ﹤0.01%
4,341
802
$77K ﹤0.01%
1,085
+150
803
$77K ﹤0.01%
942
804
$76K ﹤0.01%
353
+34
805
$75K ﹤0.01%
29,859
806
$75K ﹤0.01%
2,106
-644
807
$74K ﹤0.01%
814
808
$74K ﹤0.01%
5,548
809
$74K ﹤0.01%
494
+67
810
$74K ﹤0.01%
1,487
-55
811
$73K ﹤0.01%
900
812
$73K ﹤0.01%
881
813
$73K ﹤0.01%
389
-14
814
$72K ﹤0.01%
3,072
815
$72K ﹤0.01%
2,808
816
$71K ﹤0.01%
181
-68
817
$71K ﹤0.01%
2,415
-230
818
$71K ﹤0.01%
1,845
819
$71K ﹤0.01%
1,710
-40
820
$70K ﹤0.01%
2,188
-15
821
$70K ﹤0.01%
948
822
$70K ﹤0.01%
550
823
$70K ﹤0.01%
3,012
-300
824
$69K ﹤0.01%
1,168
825
$69K ﹤0.01%
1,015
31 32
33
34 35