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
1451
$8K ﹤0.01%
2,204
-64
1452
$8K ﹤0.01%
370
1453
$8K ﹤0.01%
502
-205
1454
$8K ﹤0.01%
649
1455
$8K ﹤0.01%
121
-8
1456
$8K ﹤0.01%
185
1457
$8K ﹤0.01%
138
1458
$8K ﹤0.01%
2,526
+2,500
1459
$8K ﹤0.01%
158
1460
$8K ﹤0.01%
185
-508
1461
$8K ﹤0.01%
595
1462
$8K ﹤0.01%
310
1463
$8K ﹤0.01%
78
-6
1464
$8K ﹤0.01%
274
-12
1465
$8K ﹤0.01%
699
1466
$8K ﹤0.01%
546
1467
$8K ﹤0.01%
500
1468
$8K ﹤0.01%
337
1469
$8K ﹤0.01%
1,351
1470
$8K ﹤0.01%
300
-23
1471
$7K ﹤0.01%
1,000
1472
$7K ﹤0.01%
143
+77
1473
$7K ﹤0.01%
575
+104
1474
$7K ﹤0.01%
+79
1475
$7K ﹤0.01%
1,689
-3,710
57 58
59
60 61