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
1251
$16K ﹤0.01%
900
1252
$16K ﹤0.01%
263
1253
$16K ﹤0.01%
560
1254
$16K ﹤0.01%
823
1255
$16K ﹤0.01%
504
-47
1256
$16K ﹤0.01%
4,825
1257
$16K ﹤0.01%
589
1258
$15K ﹤0.01%
324
1259
$15K ﹤0.01%
+677
1260
$15K ﹤0.01%
1,630
1261
$15K ﹤0.01%
400
1262
$15K ﹤0.01%
246
1263
$15K ﹤0.01%
210
1264
$15K ﹤0.01%
3,310
1265
$15K ﹤0.01%
750
1266
$15K ﹤0.01%
218
1267
$15K ﹤0.01%
+265
1268
$15K ﹤0.01%
654
-2,792
1269
$15K ﹤0.01%
200
1270
$15K ﹤0.01%
211
-100
1271
$15K ﹤0.01%
80
-221
1272
$15K ﹤0.01%
456
-780
1273
$15K ﹤0.01%
481
-702
1274
$14K ﹤0.01%
876
1275
$14K ﹤0.01%
186
-3
49 50
51
52 53