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
1426
$9K ﹤0.01%
150
+66
1427
$9K ﹤0.01%
355
+255
1428
$9K ﹤0.01%
300
1429
$9K ﹤0.01%
216
-35
1430
$9K ﹤0.01%
100
1431
$9K ﹤0.01%
400
1432
$9K ﹤0.01%
+104
1433
$9K ﹤0.01%
998
1434
$9K ﹤0.01%
143
-760
1435
$9K ﹤0.01%
286
+38
1436
$8K ﹤0.01%
733
1437
$8K ﹤0.01%
100
1438
$8K ﹤0.01%
790
1439
$8K ﹤0.01%
+297
1440
$8K ﹤0.01%
151
1441
$8K ﹤0.01%
97
-3
1442
$8K ﹤0.01%
753
1443
$8K ﹤0.01%
169
-25
1444
$8K ﹤0.01%
323
1445
$8K ﹤0.01%
467
1446
$8K ﹤0.01%
427
1447
$8K ﹤0.01%
252
-268
1448
$8K ﹤0.01%
223
1449
$8K ﹤0.01%
480
1450
$8K ﹤0.01%
51
56 57
58
59 60