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
1551
$6K ﹤0.01%
148
1552
$6K ﹤0.01%
198
1553
$6K ﹤0.01%
87
1554
$6K ﹤0.01%
80
+14
1555
$6K ﹤0.01%
7
1556
$6K ﹤0.01%
493
1557
$6K ﹤0.01%
479
1558
$5K ﹤0.01%
300
-1,619
1559
$5K ﹤0.01%
274
1560
$5K ﹤0.01%
831
1561
$5K ﹤0.01%
121
1562
$5K ﹤0.01%
79
1563
$5K ﹤0.01%
273
1564
$5K ﹤0.01%
841
1565
$5K ﹤0.01%
500
1566
$5K ﹤0.01%
184
1567
$5K ﹤0.01%
71
-24
1568
$5K ﹤0.01%
72
-9
1569
$5K ﹤0.01%
566
1570
$5K ﹤0.01%
87
1571
$5K ﹤0.01%
109
1572
$5K ﹤0.01%
49
1573
$5K ﹤0.01%
95
1574
$5K ﹤0.01%
251
1575
$5K ﹤0.01%
472
61 62
63
64 65