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
976
$40K ﹤0.01%
2,471
-1,492
977
$40K ﹤0.01%
683
+462
978
$38K ﹤0.01%
410
979
$38K ﹤0.01%
527
-8
980
$38K ﹤0.01%
148
981
$38K ﹤0.01%
1,576
-578
982
$38K ﹤0.01%
10,152
983
$38K ﹤0.01%
1,026
-67
984
$38K ﹤0.01%
+365
985
$38K ﹤0.01%
839
-185
986
$38K ﹤0.01%
290
987
$38K ﹤0.01%
3,724
988
$37K ﹤0.01%
307
-1
989
$37K ﹤0.01%
400
-3
990
$37K ﹤0.01%
600
991
$37K ﹤0.01%
6,210
-1,563
992
$37K ﹤0.01%
691
993
$37K ﹤0.01%
257
994
$36K ﹤0.01%
76
995
$36K ﹤0.01%
856
996
$36K ﹤0.01%
445
+70
997
$36K ﹤0.01%
7,073
-1,780
998
$35K ﹤0.01%
870
999
$35K ﹤0.01%
743
-99
1000
$35K ﹤0.01%
941
38 39
40
41 42