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
1151
$21K ﹤0.01%
403
1152
$21K ﹤0.01%
98
1153
$21K ﹤0.01%
4,003
-1,274
1154
$21K ﹤0.01%
233
-180
1155
$21K ﹤0.01%
269
1156
$21K ﹤0.01%
1,120
-10
1157
$21K ﹤0.01%
+3,587
1158
$21K ﹤0.01%
492
1159
$21K ﹤0.01%
189
+21
1160
$21K ﹤0.01%
721
1161
$21K ﹤0.01%
1,267
1162
$21K ﹤0.01%
650
1163
$21K ﹤0.01%
883
1164
$20K ﹤0.01%
150
1165
$20K ﹤0.01%
447
1166
$20K ﹤0.01%
1,100
1167
$20K ﹤0.01%
1,000
1168
$20K ﹤0.01%
307
1169
$20K ﹤0.01%
+565
1170
$20K ﹤0.01%
772
1171
$20K ﹤0.01%
1,845
1172
$20K ﹤0.01%
1,426
1173
$20K ﹤0.01%
+784
1174
$20K ﹤0.01%
92
-2
1175
$20K ﹤0.01%
344
45 46
47
48 49