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
126
$10.7M 0.17%
102,014
-2,036
127
$10.7M 0.17%
51,019
-2,770
128
$10.5M 0.16%
92,053
-32,654
129
$10.2M 0.16%
77,589
+2,668
130
$10.2M 0.16%
96,456
-13,018
131
$10.2M 0.16%
202,991
-70,547
132
$10M 0.16%
46,218
-923
133
$9.92M 0.15%
26,295
+963
134
$9.86M 0.15%
263,419
-17,420
135
$9.78M 0.15%
105,514
-9,841
136
$9.77M 0.15%
63,888
-1,758
137
$9.77M 0.15%
177,267
+8,289
138
$9.61M 0.15%
225,369
-3,214
139
$9.52M 0.15%
275,372
-4,593
140
$9.34M 0.15%
422,886
141
$9.28M 0.14%
257,009
+1,532
142
$9.02M 0.14%
1,078,694
-1,527
143
$8.98M 0.14%
36,986
-9,078
144
$8.91M 0.14%
22,568
-1,269
145
$8.7M 0.14%
140,035
-400
146
$8.6M 0.13%
123,018
-3,212
147
$8.56M 0.13%
83,174
-8
148
$8.56M 0.13%
82,956
-994
149
$8.52M 0.13%
113,221
+6,746
150
$8.48M 0.13%
94,846
+15
4 5
6
7 8