UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$13.1M
2
+$12.1M
3
+$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
USB icon
US Bancorp
USB
+$8.37M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$10M
5
MA icon
Mastercard
MA
+$8.54M

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
1401
$10K ﹤0.01%
355
-184
1402
$10K ﹤0.01%
491
-283
1403
$10K ﹤0.01%
543
-22
1404
$10K ﹤0.01%
316
1405
$10K ﹤0.01%
51
-6
1406
$10K ﹤0.01%
401
1407
$9K ﹤0.01%
484
-100
1408
$9K ﹤0.01%
184
-105
1409
$9K ﹤0.01%
200
1410
$9K ﹤0.01%
147
1411
$9K ﹤0.01%
294
-133
1412
$9K ﹤0.01%
187
1413
$9K ﹤0.01%
159
-9
1414
$9K ﹤0.01%
+200
1415
$9K ﹤0.01%
71
-35
1416
$9K ﹤0.01%
132
-69
1417
$9K ﹤0.01%
150
+66
1418
$9K ﹤0.01%
355
+255
1419
$9K ﹤0.01%
300
1420
$9K ﹤0.01%
216
-35
1421
$9K ﹤0.01%
100
1422
$9K ﹤0.01%
400
1423
$9K ﹤0.01%
+104
1424
$9K ﹤0.01%
998
1425
$9K ﹤0.01%
143
-760
55 56
57
58 59