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
1076
$26K ﹤0.01%
233
1077
$26K ﹤0.01%
1,782
-243
1078
$26K ﹤0.01%
149
1079
$26K ﹤0.01%
1,545
-215
1080
$26K ﹤0.01%
2,533
-60
1081
$26K ﹤0.01%
1,000
1082
$26K ﹤0.01%
525
-15
1083
$26K ﹤0.01%
177
1084
$26K ﹤0.01%
152
1085
$25K ﹤0.01%
173
1086
$25K ﹤0.01%
375
-11
1087
$25K ﹤0.01%
2,327
1088
$25K ﹤0.01%
525
-9
1089
$25K ﹤0.01%
1,939
1090
$25K ﹤0.01%
2,136
1091
$25K ﹤0.01%
2,025
1092
$25K ﹤0.01%
1,999
1093
$25K ﹤0.01%
2,223
1094
$25K ﹤0.01%
2,000
1095
$25K ﹤0.01%
150
1096
$25K ﹤0.01%
1,022
1097
$25K ﹤0.01%
313
1098
$24K ﹤0.01%
250
-340
1099
$24K ﹤0.01%
368
+45
1100
$24K ﹤0.01%
683
42 43
44
45 46