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
1301
$13K ﹤0.01%
103
1302
$13K ﹤0.01%
1,980
1303
$13K ﹤0.01%
465
-835
1304
$13K ﹤0.01%
466
-41
1305
$13K ﹤0.01%
320
1306
$13K ﹤0.01%
847
1307
$13K ﹤0.01%
48
1308
$13K ﹤0.01%
72
1309
$13K ﹤0.01%
596
1310
$13K ﹤0.01%
388
1311
$13K ﹤0.01%
873
1312
$13K ﹤0.01%
444
1313
$13K ﹤0.01%
886
1314
$13K ﹤0.01%
541
1315
$13K ﹤0.01%
1,340
1316
$13K ﹤0.01%
1,014
1317
$13K ﹤0.01%
1,074
1318
$13K ﹤0.01%
1,487
1319
$12K ﹤0.01%
1,061
1320
$12K ﹤0.01%
44
-48
1321
$12K ﹤0.01%
225
-58
1322
$12K ﹤0.01%
160
-11
1323
$12K ﹤0.01%
133
1324
$12K ﹤0.01%
232
1325
$12K ﹤0.01%
89
51 52
53
54 55