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
951
$43K ﹤0.01%
615
-88
952
$43K ﹤0.01%
3,597
+2,089
953
$43K ﹤0.01%
1,956
-506
954
$43K ﹤0.01%
2,067
955
$42K ﹤0.01%
1,621
956
$42K ﹤0.01%
466
+64
957
$42K ﹤0.01%
734
-175
958
$42K ﹤0.01%
162
+131
959
$42K ﹤0.01%
513
+232
960
$42K ﹤0.01%
1,653
-758
961
$42K ﹤0.01%
474
962
$42K ﹤0.01%
2,023
963
$42K ﹤0.01%
2,400
964
$41K ﹤0.01%
3,000
965
$41K ﹤0.01%
2,000
966
$41K ﹤0.01%
705
967
$41K ﹤0.01%
666
968
$41K ﹤0.01%
730
-324
969
$40K ﹤0.01%
544
-14
970
$40K ﹤0.01%
2,378
+628
971
$40K ﹤0.01%
207
-81
972
$40K ﹤0.01%
486
-269
973
$40K ﹤0.01%
290
+63
974
$40K ﹤0.01%
763
+338
975
$40K ﹤0.01%
1,050
37 38
39
40 41