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
1576
$5K ﹤0.01%
108
1577
$5K ﹤0.01%
547
1578
$5K ﹤0.01%
129
-13
1579
$5K ﹤0.01%
300
-1,619
1580
$5K ﹤0.01%
274
1581
$5K ﹤0.01%
831
1582
$5K ﹤0.01%
121
1583
$5K ﹤0.01%
79
1584
$5K ﹤0.01%
841
1585
$5K ﹤0.01%
500
1586
$5K ﹤0.01%
184
1587
$5K ﹤0.01%
393
-1,357
1588
$5K ﹤0.01%
136
1589
$5K ﹤0.01%
71
-24
1590
$5K ﹤0.01%
72
-9
1591
$5K ﹤0.01%
83
1592
$5K ﹤0.01%
795
-443
1593
$5K ﹤0.01%
566
1594
$5K ﹤0.01%
273
1595
$5K ﹤0.01%
76
1596
$5K ﹤0.01%
105
1597
$4K ﹤0.01%
45
-11
1598
$4K ﹤0.01%
200
1599
$4K ﹤0.01%
45
+20
1600
$4K ﹤0.01%
106
62 63
64
65 66