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
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%
+265
1259
$15K ﹤0.01%
324
1260
$15K ﹤0.01%
+677
1261
$15K ﹤0.01%
1,630
1262
$15K ﹤0.01%
400
1263
$15K ﹤0.01%
246
1264
$15K ﹤0.01%
210
1265
$15K ﹤0.01%
3,310
1266
$15K ﹤0.01%
750
1267
$15K ﹤0.01%
218
1268
$15K ﹤0.01%
654
-2,792
1269
$15K ﹤0.01%
481
-702
1270
$15K ﹤0.01%
200
1271
$15K ﹤0.01%
211
-100
1272
$15K ﹤0.01%
80
-221
1273
$15K ﹤0.01%
456
-780
1274
$14K ﹤0.01%
400
1275
$14K ﹤0.01%
37
-10
49 50
51
52 53