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
1201
$19K ﹤0.01%
547
-97
1202
$18K ﹤0.01%
12
1203
$18K ﹤0.01%
297
-175
1204
$18K ﹤0.01%
2,466
1205
$18K ﹤0.01%
1,385
1206
$18K ﹤0.01%
502
1207
$18K ﹤0.01%
342
1208
$18K ﹤0.01%
234
1209
$18K ﹤0.01%
279
1210
$18K ﹤0.01%
928
1211
$18K ﹤0.01%
574
1212
$18K ﹤0.01%
1,954
1213
$18K ﹤0.01%
150
1214
$18K ﹤0.01%
2,190
1215
$18K ﹤0.01%
+165
1216
$18K ﹤0.01%
828
-26
1217
$18K ﹤0.01%
951
1218
$18K ﹤0.01%
106
-3
1219
$18K ﹤0.01%
1,033
1220
$18K ﹤0.01%
104
1221
$18K ﹤0.01%
1,782
1222
$18K ﹤0.01%
208
1223
$17K ﹤0.01%
95
+3
1224
$17K ﹤0.01%
294
1225
$17K ﹤0.01%
1,535
47 48
49
50 51