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
1226
$17K ﹤0.01%
1,016
1227
$17K ﹤0.01%
500
1228
$17K ﹤0.01%
184
1229
$17K ﹤0.01%
230
-100
1230
$17K ﹤0.01%
292
1231
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208
1232
$17K ﹤0.01%
26
1233
$17K ﹤0.01%
1,700
-2,400
1234
$17K ﹤0.01%
1,893
-1,347
1235
$17K ﹤0.01%
630
-538
1236
$17K ﹤0.01%
401
-53
1237
$17K ﹤0.01%
443
1238
$17K ﹤0.01%
105
1239
$17K ﹤0.01%
254
-272
1240
$17K ﹤0.01%
222
1241
$17K ﹤0.01%
617
1242
$17K ﹤0.01%
1,994
1243
$17K ﹤0.01%
433
-16
1244
$16K ﹤0.01%
800
1245
$16K ﹤0.01%
404
1246
$16K ﹤0.01%
257
-423
1247
$16K ﹤0.01%
102
1248
$16K ﹤0.01%
+352
1249
$16K ﹤0.01%
179
-39
1250
$16K ﹤0.01%
702
48 49
50
51 52