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
1276
$14K ﹤0.01%
224
1277
$14K ﹤0.01%
168
-74
1278
$14K ﹤0.01%
876
1279
$14K ﹤0.01%
186
-3
1280
$14K ﹤0.01%
83
-4
1281
$14K ﹤0.01%
382
1282
$14K ﹤0.01%
275
1283
$14K ﹤0.01%
190
1284
$14K ﹤0.01%
264
1285
$14K ﹤0.01%
1,061
-95
1286
$14K ﹤0.01%
171
1287
$14K ﹤0.01%
2,636
-89
1288
$14K ﹤0.01%
1,680
1289
$14K ﹤0.01%
126
1290
$14K ﹤0.01%
172
-52
1291
$14K ﹤0.01%
634
1292
$14K ﹤0.01%
300
1293
$14K ﹤0.01%
244
-219
1294
$14K ﹤0.01%
154
1295
$14K ﹤0.01%
176
-67
1296
$14K ﹤0.01%
142
1297
$13K ﹤0.01%
66
1298
$13K ﹤0.01%
290
1299
$13K ﹤0.01%
73
1300
$13K ﹤0.01%
207
50 51
52
53 54