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
1051
$29K ﹤0.01%
583
-88
1052
$29K ﹤0.01%
2,644
1053
$29K ﹤0.01%
377
-379
1054
$29K ﹤0.01%
241
-99
1055
$29K ﹤0.01%
+1,207
1056
$28K ﹤0.01%
663
1057
$28K ﹤0.01%
318
1058
$28K ﹤0.01%
400
1059
$28K ﹤0.01%
382
1060
$28K ﹤0.01%
+1,079
1061
$28K ﹤0.01%
317
1062
$27K ﹤0.01%
460
-492
1063
$27K ﹤0.01%
2,454
-59
1064
$27K ﹤0.01%
1,031
+13
1065
$27K ﹤0.01%
244
1066
$27K ﹤0.01%
813
-10
1067
$27K ﹤0.01%
406
-24
1068
$27K ﹤0.01%
338
1069
$27K ﹤0.01%
881
1070
$27K ﹤0.01%
174
-241
1071
$27K ﹤0.01%
1,339
1072
$27K ﹤0.01%
867
1073
$26K ﹤0.01%
295
-145
1074
$26K ﹤0.01%
645
1075
$26K ﹤0.01%
1,053
41 42
43
44 45