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
1176
$20K ﹤0.01%
715
1177
$20K ﹤0.01%
302
1178
$20K ﹤0.01%
200
1179
$20K ﹤0.01%
282
-7
1180
$20K ﹤0.01%
172
-4
1181
$20K ﹤0.01%
590
+75
1182
$20K ﹤0.01%
1,709
1183
$20K ﹤0.01%
1,948
1184
$20K ﹤0.01%
358
-204
1185
$19K ﹤0.01%
66
+5
1186
$19K ﹤0.01%
206
+190
1187
$19K ﹤0.01%
113
1188
$19K ﹤0.01%
2,000
1189
$19K ﹤0.01%
2,282
1190
$19K ﹤0.01%
659
1191
$19K ﹤0.01%
1,754
1192
$19K ﹤0.01%
1,551
1193
$19K ﹤0.01%
483
1194
$19K ﹤0.01%
1,532
1195
$19K ﹤0.01%
277
1196
$19K ﹤0.01%
1,500
1197
$19K ﹤0.01%
547
-97
1198
$19K ﹤0.01%
224
+92
1199
$19K ﹤0.01%
+323
1200
$19K ﹤0.01%
138
46 47
48
49 50