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
826
$68K ﹤0.01%
605
827
$68K ﹤0.01%
317
828
$68K ﹤0.01%
2,565
829
$67K ﹤0.01%
432
+48
830
$67K ﹤0.01%
974
-100
831
$67K ﹤0.01%
2,411
832
$66K ﹤0.01%
1,566
833
$66K ﹤0.01%
1,170
-350
834
$66K ﹤0.01%
2,616
835
$66K ﹤0.01%
+5,000
836
$66K ﹤0.01%
10,588
837
$66K ﹤0.01%
1,019
838
$65K ﹤0.01%
2,350
+86
839
$65K ﹤0.01%
800
840
$65K ﹤0.01%
709
-100
841
$65K ﹤0.01%
489
842
$65K ﹤0.01%
973
+50
843
$64K ﹤0.01%
948
-43
844
$64K ﹤0.01%
561
845
$64K ﹤0.01%
4,506
-614
846
$63K ﹤0.01%
3,811
-1,018
847
$63K ﹤0.01%
2,239
-13
848
$63K ﹤0.01%
1,635
849
$63K ﹤0.01%
225
-5
850
$63K ﹤0.01%
627
32 33
34
35 36