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
1326
$12K ﹤0.01%
387
-58
1327
$12K ﹤0.01%
1,331
1328
$12K ﹤0.01%
1,270
1329
$12K ﹤0.01%
1,077
1330
$12K ﹤0.01%
3
1331
$12K ﹤0.01%
155
-10,897
1332
$12K ﹤0.01%
182
-5
1333
$12K ﹤0.01%
1,237
+669
1334
$12K ﹤0.01%
297
1335
$12K ﹤0.01%
100
1336
$12K ﹤0.01%
132
-3
1337
$12K ﹤0.01%
373
-758
1338
$12K ﹤0.01%
300
-5
1339
$12K ﹤0.01%
31
1340
$12K ﹤0.01%
208
-58
1341
$12K ﹤0.01%
+1,014
1342
$12K ﹤0.01%
69
1343
$12K ﹤0.01%
231
1344
$12K ﹤0.01%
725
1345
$12K ﹤0.01%
119
1346
$12K ﹤0.01%
3,978
1347
$11K ﹤0.01%
195
-1
1348
$11K ﹤0.01%
360
-50
1349
$11K ﹤0.01%
1,477
-2,894
1350
$11K ﹤0.01%
118
-4
52 53
54
55 56