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
1101
$24K ﹤0.01%
260
-4,248
1102
$24K ﹤0.01%
636
+57
1103
$24K ﹤0.01%
558
-24
1104
$24K ﹤0.01%
2,666
1105
$24K ﹤0.01%
715
-462
1106
$24K ﹤0.01%
254
1107
$24K ﹤0.01%
1,764
1108
$24K ﹤0.01%
1,011
+63
1109
$24K ﹤0.01%
1,892
1110
$24K ﹤0.01%
330
-5
1111
$24K ﹤0.01%
2,046
1112
$24K ﹤0.01%
296
1113
$24K ﹤0.01%
1,925
1114
$24K ﹤0.01%
1,000
1115
$24K ﹤0.01%
668
+496
1116
$24K ﹤0.01%
+460
1117
$24K ﹤0.01%
991
1118
$23K ﹤0.01%
899
-32
1119
$23K ﹤0.01%
497
-13
1120
$23K ﹤0.01%
221
-9
1121
$23K ﹤0.01%
199
1122
$23K ﹤0.01%
1,231
1123
$23K ﹤0.01%
103
1124
$23K ﹤0.01%
632
-20
1125
$23K ﹤0.01%
132
-50
43 44
45
46 47