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
1551
$6K ﹤0.01%
493
1552
$6K ﹤0.01%
479
1553
$6K ﹤0.01%
580
1554
$6K ﹤0.01%
676
1555
$6K ﹤0.01%
100
1556
$6K ﹤0.01%
127
1557
$6K ﹤0.01%
35
-4
1558
$5K ﹤0.01%
49
1559
$5K ﹤0.01%
87
1560
$5K ﹤0.01%
109
1561
$5K ﹤0.01%
95
1562
$5K ﹤0.01%
251
1563
$5K ﹤0.01%
472
1564
$5K ﹤0.01%
231
1565
$5K ﹤0.01%
56
1566
$5K ﹤0.01%
104
1567
$5K ﹤0.01%
1,010
1568
$5K ﹤0.01%
142
+37
1569
$5K ﹤0.01%
595
-960
1570
$5K ﹤0.01%
228
1571
$5K ﹤0.01%
927
+427
1572
$5K ﹤0.01%
100
1573
$5K ﹤0.01%
55
1574
$5K ﹤0.01%
98
-11
1575
$5K ﹤0.01%
75
-4
61 62
63
64 65