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
1026
$31K ﹤0.01%
1,886
-1,260
1027
$31K ﹤0.01%
498
-49
1028
$31K ﹤0.01%
1,309
-265
1029
$31K ﹤0.01%
1,639
1030
$31K ﹤0.01%
608
1031
$31K ﹤0.01%
524
+87
1032
$31K ﹤0.01%
1,702
1033
$30K ﹤0.01%
298
1034
$30K ﹤0.01%
270
1035
$30K ﹤0.01%
294
1036
$30K ﹤0.01%
894
1037
$30K ﹤0.01%
470
+53
1038
$30K ﹤0.01%
2,900
-111
1039
$30K ﹤0.01%
1,459
-8
1040
$30K ﹤0.01%
927
-805
1041
$30K ﹤0.01%
+1,200
1042
$30K ﹤0.01%
4,100
1043
$30K ﹤0.01%
1,018
+45
1044
$30K ﹤0.01%
346
1045
$30K ﹤0.01%
336
1046
$30K ﹤0.01%
+1,200
1047
$30K ﹤0.01%
+1,200
1048
$30K ﹤0.01%
1,000
1049
$30K ﹤0.01%
+1,200
1050
$29K ﹤0.01%
923
40 41
42
43 44