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
1351
$11K ﹤0.01%
140
1352
$11K ﹤0.01%
312
-295
1353
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476
-145
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1357
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323
+142
1358
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329
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-5
1363
$11K ﹤0.01%
1,000
1364
$11K ﹤0.01%
447
1365
$11K ﹤0.01%
91
1366
$11K ﹤0.01%
1,520
1367
$11K ﹤0.01%
1,170
1368
$11K ﹤0.01%
702
1369
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243
1370
$11K ﹤0.01%
207
-7
1371
$11K ﹤0.01%
56
1372
$11K ﹤0.01%
30
1373
$11K ﹤0.01%
400
1374
$11K ﹤0.01%
223
-10
1375
$10K ﹤0.01%
600
-267
53 54
55
56 57