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
876
$57K ﹤0.01%
629
877
$57K ﹤0.01%
1,247
878
$57K ﹤0.01%
3,340
879
$56K ﹤0.01%
2,562
880
$56K ﹤0.01%
3,159
-82
881
$56K ﹤0.01%
+1,048
882
$56K ﹤0.01%
920
883
$56K ﹤0.01%
1,011
-81
884
$56K ﹤0.01%
2,254
885
$56K ﹤0.01%
3,310
886
$56K ﹤0.01%
1,056
887
$56K ﹤0.01%
336
-7
888
$55K ﹤0.01%
263
+27
889
$55K ﹤0.01%
1,968
890
$55K ﹤0.01%
1,591
-250
891
$55K ﹤0.01%
1,116
892
$55K ﹤0.01%
11,316
893
$55K ﹤0.01%
2,285
894
$54K ﹤0.01%
415
895
$54K ﹤0.01%
137
896
$54K ﹤0.01%
3,682
897
$54K ﹤0.01%
774
898
$54K ﹤0.01%
1,214
+54
899
$54K ﹤0.01%
1,805
-120
900
$54K ﹤0.01%
697
34 35
36
37 38