UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$15.6M
2
+$13.5M
3
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.84M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
MA icon
Mastercard
MA
+$9.32M

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
926
$48K ﹤0.01%
1,068
-22
927
$48K ﹤0.01%
1,530
-670
928
$48K ﹤0.01%
1,406
929
$48K ﹤0.01%
1,604
+1,385
930
$48K ﹤0.01%
1,074
931
$47K ﹤0.01%
811
+274
932
$47K ﹤0.01%
572
933
$47K ﹤0.01%
864
-17
934
$47K ﹤0.01%
1,051
935
$46K ﹤0.01%
70
+4
936
$46K ﹤0.01%
1,825
+283
937
$46K ﹤0.01%
1,479
+71
938
$46K ﹤0.01%
512
939
$46K ﹤0.01%
1,685
-35
940
$46K ﹤0.01%
1,228
-409
941
$45K ﹤0.01%
572
942
$45K ﹤0.01%
340
+133
943
$45K ﹤0.01%
315
-111
944
$44K ﹤0.01%
89
+16
945
$44K ﹤0.01%
2,836
946
$44K ﹤0.01%
34
947
$44K ﹤0.01%
12,150
-1,500
948
$44K ﹤0.01%
+458
949
$43K ﹤0.01%
1,900
-46
950
$43K ﹤0.01%
465
36 37
38
39 40