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
1276
$14K ﹤0.01%
83
-4
1277
$14K ﹤0.01%
382
1278
$14K ﹤0.01%
275
1279
$14K ﹤0.01%
190
1280
$14K ﹤0.01%
264
1281
$14K ﹤0.01%
1,061
-95
1282
$14K ﹤0.01%
171
1283
$14K ﹤0.01%
2,636
-89
1284
$14K ﹤0.01%
1,680
1285
$14K ﹤0.01%
126
1286
$14K ﹤0.01%
172
-52
1287
$14K ﹤0.01%
634
1288
$14K ﹤0.01%
300
1289
$14K ﹤0.01%
244
-219
1290
$14K ﹤0.01%
154
1291
$14K ﹤0.01%
176
-67
1292
$14K ﹤0.01%
142
1293
$14K ﹤0.01%
400
1294
$14K ﹤0.01%
37
-10
1295
$14K ﹤0.01%
224
1296
$14K ﹤0.01%
168
-74
1297
$13K ﹤0.01%
596
1298
$13K ﹤0.01%
388
1299
$13K ﹤0.01%
873
1300
$13K ﹤0.01%
444
50 51
52
53 54