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
76
$19.4M 0.3%
154,740
-4,164
77
$19.3M 0.3%
110,803
-3,080
78
$19.2M 0.3%
113,518
+2,004
79
$19M 0.3%
63,992
-13,646
80
$19M 0.3%
39,294
+12,198
81
$18.7M 0.29%
157,266
+6,412
82
$18.5M 0.29%
419,937
-2,579
83
$18.5M 0.29%
401,586
+181,872
84
$18.4M 0.29%
202,001
-29,525
85
$17.9M 0.28%
171,560
-4,245
86
$17.9M 0.28%
199,562
+604
87
$17.5M 0.27%
80,139
-830
88
$17.2M 0.27%
169,557
+700
89
$16.7M 0.26%
121,729
-5,412
90
$16.7M 0.26%
276,761
-5,932
91
$15.7M 0.25%
108,557
-6,081
92
$15.7M 0.24%
251,742
-3,417
93
$15.4M 0.24%
69,235
-4,405
94
$15.3M 0.24%
62,730
+428
95
$15.1M 0.24%
87,898
+16,912
96
$14.9M 0.23%
580,290
-4,635
97
$14.6M 0.23%
159,600
+204
98
$14.3M 0.22%
145,207
+49
99
$14.3M 0.22%
139,916
+107,860
100
$14.1M 0.22%
94,762
-613
2 3
4
5 6