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
101
$14M 0.22%
277,826
-57,608
102
$13.7M 0.21%
360,373
-6,372
103
$13.6M 0.21%
215,526
+52,309
104
$13.6M 0.21%
151,513
-114,843
105
$13.4M 0.21%
139,109
-507
106
$13.2M 0.21%
139,165
+3,903
107
$13.2M 0.21%
337,240
-1,643
108
$13.1M 0.2%
399,278
+368,203
109
$13M 0.2%
51,030
+792
110
$12.9M 0.2%
156,264
+50,862
111
$12.8M 0.2%
628,218
-21,372
112
$12.6M 0.2%
158,868
-6,652
113
$12.5M 0.2%
179,424
-265
114
$12.5M 0.19%
162,150
-4,228
115
$12.4M 0.19%
87,909
-6,317
116
$12M 0.19%
219,576
-37,243
117
$12M 0.19%
61,255
+23,871
118
$11.9M 0.19%
149,907
-593
119
$11.9M 0.19%
113,096
-2,291
120
$11.7M 0.18%
59,513
-2,114
121
$11.6M 0.18%
93,568
-8,000
122
$11.6M 0.18%
214,331
+12,966
123
$11.3M 0.18%
82,850
+1,830
124
$11.1M 0.17%
49,455
-2,064
125
$11.1M 0.17%
344,804
+343,610
3 4
5
6 7