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
1501
$7K ﹤0.01%
115
+31
1502
$7K ﹤0.01%
255
-243
1503
$7K ﹤0.01%
166
1504
$7K ﹤0.01%
72
1505
$7K ﹤0.01%
143
+77
1506
$7K ﹤0.01%
575
+104
1507
$7K ﹤0.01%
+79
1508
$7K ﹤0.01%
1,689
-3,710
1509
$7K ﹤0.01%
500
1510
$6K ﹤0.01%
99
1511
$6K ﹤0.01%
202
-14
1512
$6K ﹤0.01%
169
1513
$6K ﹤0.01%
1,797
1514
$6K ﹤0.01%
666
1515
$6K ﹤0.01%
64
1516
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148
-50
1517
$6K ﹤0.01%
150
1518
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97
1519
$6K ﹤0.01%
703
1520
$6K ﹤0.01%
826
+75
1521
$6K ﹤0.01%
626
1522
$6K ﹤0.01%
664
1523
$6K ﹤0.01%
+1,930
1524
$6K ﹤0.01%
236
-19
1525
$6K ﹤0.01%
521