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
1126
$23K ﹤0.01%
88
-3
1127
$23K ﹤0.01%
386
1128
$23K ﹤0.01%
782
1129
$23K ﹤0.01%
585
-36
1130
$23K ﹤0.01%
819
1131
$22K ﹤0.01%
253
-2,313
1132
$22K ﹤0.01%
140
1133
$22K ﹤0.01%
154
1134
$22K ﹤0.01%
249
+41
1135
$22K ﹤0.01%
130
1136
$22K ﹤0.01%
123
1137
$22K ﹤0.01%
213
1138
$22K ﹤0.01%
520
-11,258
1139
$22K ﹤0.01%
77
+22
1140
$22K ﹤0.01%
307
1141
$22K ﹤0.01%
155
+9
1142
$22K ﹤0.01%
703
1143
$22K ﹤0.01%
3,530
-64
1144
$21K ﹤0.01%
153
1145
$21K ﹤0.01%
630
+59
1146
$21K ﹤0.01%
+176
1147
$21K ﹤0.01%
1,352
+336
1148
$21K ﹤0.01%
500
-410
1149
$21K ﹤0.01%
159
1150
$21K ﹤0.01%
1,961
44 45
46
47 48