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
1501
$7K ﹤0.01%
95
-20
1502
$7K ﹤0.01%
41
1503
$7K ﹤0.01%
600
1504
$7K ﹤0.01%
72
1505
$7K ﹤0.01%
417
1506
$7K ﹤0.01%
115
+31
1507
$7K ﹤0.01%
255
-243
1508
$7K ﹤0.01%
166
1509
$7K ﹤0.01%
500
1510
$6K ﹤0.01%
150
1511
$6K ﹤0.01%
99
1512
$6K ﹤0.01%
202
-14
1513
$6K ﹤0.01%
169
1514
$6K ﹤0.01%
1,797
1515
$6K ﹤0.01%
666
1516
$6K ﹤0.01%
64
1517
$6K ﹤0.01%
148
-50
1518
$6K ﹤0.01%
97
1519
$6K ﹤0.01%
676
1520
$6K ﹤0.01%
100
1521
$6K ﹤0.01%
703
1522
$6K ﹤0.01%
826
+75
1523
$6K ﹤0.01%
626
1524
$6K ﹤0.01%
664
1525
$6K ﹤0.01%
+1,930
59 60
61
62 63