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
901
$53K ﹤0.01%
900
-3
902
$53K ﹤0.01%
1,384
903
$53K ﹤0.01%
415
-5
904
$53K ﹤0.01%
324
905
$53K ﹤0.01%
1,910
906
$53K ﹤0.01%
1,060
907
$53K ﹤0.01%
898
908
$53K ﹤0.01%
1,000
909
$52K ﹤0.01%
+301
910
$52K ﹤0.01%
2,700
911
$52K ﹤0.01%
427
912
$52K ﹤0.01%
323
+24
913
$52K ﹤0.01%
907
-26
914
$51K ﹤0.01%
1,618
-232
915
$51K ﹤0.01%
843
-150
916
$51K ﹤0.01%
4,689
917
$51K ﹤0.01%
913
918
$51K ﹤0.01%
1,670
-722
919
$50K ﹤0.01%
1,570
-9
920
$50K ﹤0.01%
674
-320
921
$50K ﹤0.01%
1,065
922
$50K ﹤0.01%
2,187
-507
923
$49K ﹤0.01%
1,380
+38
924
$49K ﹤0.01%
500
925
$48K ﹤0.01%
1,406
35 36
37
38 39