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
1526
$6K ﹤0.01%
337
1527
$6K ﹤0.01%
107
-86
1528
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200
1529
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553
1530
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493
-100
1531
$6K ﹤0.01%
1,252
-2,767
1532
$6K ﹤0.01%
454
1533
$6K ﹤0.01%
60
-10
1534
$6K ﹤0.01%
+174
1535
$6K ﹤0.01%
793
1536
$6K ﹤0.01%
175
-15
1537
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+100
1538
$6K ﹤0.01%
53
-8
1539
$6K ﹤0.01%
296
-3
1540
$6K ﹤0.01%
352
-1,100
1541
$6K ﹤0.01%
154
-300
1542
$6K ﹤0.01%
214
1543
$6K ﹤0.01%
100
1544
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758
1545
$6K ﹤0.01%
40
1546
$6K ﹤0.01%
148
1547
$6K ﹤0.01%
198
1548
$6K ﹤0.01%
87
1549
$6K ﹤0.01%
80
+14
1550
$6K ﹤0.01%
7
60 61
62
63 64