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
1376
$10K ﹤0.01%
98
-44
1377
$10K ﹤0.01%
193
1378
$10K ﹤0.01%
100
-3
1379
$10K ﹤0.01%
969
1380
$10K ﹤0.01%
+3,324
1381
$10K ﹤0.01%
359
-65
1382
$10K ﹤0.01%
700
1383
$10K ﹤0.01%
372
1384
$10K ﹤0.01%
287
1385
$10K ﹤0.01%
33
1386
$10K ﹤0.01%
417
+52
1387
$10K ﹤0.01%
166
-130
1388
$10K ﹤0.01%
610
-44
1389
$10K ﹤0.01%
91
-47
1390
$10K ﹤0.01%
686
-220
1391
$10K ﹤0.01%
222
1392
$10K ﹤0.01%
107
-28
1393
$10K ﹤0.01%
140
1394
$10K ﹤0.01%
333
-13
1395
$10K ﹤0.01%
169
-5
1396
$10K ﹤0.01%
203
-13
1397
$10K ﹤0.01%
1,000
1398
$10K ﹤0.01%
41
-9
1399
$10K ﹤0.01%
192
1400
$10K ﹤0.01%
225
+104
54 55
56
57 58