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
1526
$6K ﹤0.01%
236
-19
1527
$6K ﹤0.01%
521
1528
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127
1529
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35
-4
1530
$6K ﹤0.01%
337
1531
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107
-86
1532
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200
1533
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553
1534
$6K ﹤0.01%
493
-100
1535
$6K ﹤0.01%
1,252
-2,767
1536
$6K ﹤0.01%
454
1537
$6K ﹤0.01%
60
-10
1538
$6K ﹤0.01%
+174
1539
$6K ﹤0.01%
793
1540
$6K ﹤0.01%
175
-15
1541
$6K ﹤0.01%
+100
1542
$6K ﹤0.01%
53
-8
1543
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296
-3
1544
$6K ﹤0.01%
580
1545
$6K ﹤0.01%
352
-1,100
1546
$6K ﹤0.01%
154
-300
1547
$6K ﹤0.01%
214
1548
$6K ﹤0.01%
100
1549
$6K ﹤0.01%
758
1550
$6K ﹤0.01%
40
60 61
62
63 64