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
851
$63K ﹤0.01%
2,970
+8
852
$63K ﹤0.01%
878
853
$61K ﹤0.01%
2,276
-146
854
$61K ﹤0.01%
4,929
855
$61K ﹤0.01%
1,735
856
$61K ﹤0.01%
561
+33
857
$61K ﹤0.01%
1,019
-417
858
$60K ﹤0.01%
2,000
859
$60K ﹤0.01%
+1,575
860
$60K ﹤0.01%
627
+484
861
$60K ﹤0.01%
631
862
$60K ﹤0.01%
1,114
-1,094
863
$60K ﹤0.01%
542
864
$59K ﹤0.01%
400
865
$59K ﹤0.01%
7,598
866
$59K ﹤0.01%
2,185
-8
867
$58K ﹤0.01%
1,190
868
$58K ﹤0.01%
1,931
869
$58K ﹤0.01%
1,493
870
$58K ﹤0.01%
4,673
871
$58K ﹤0.01%
313
-50
872
$58K ﹤0.01%
1,720
873
$57K ﹤0.01%
340
874
$57K ﹤0.01%
1,985
875
$57K ﹤0.01%
971
-31
33 34
35
36 37