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
1576
$5K ﹤0.01%
231
1577
$5K ﹤0.01%
56
1578
$5K ﹤0.01%
104
1579
$5K ﹤0.01%
1,010
1580
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142
+37
1581
$5K ﹤0.01%
595
-960
1582
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228
1583
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927
+427
1584
$5K ﹤0.01%
100
1585
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55
1586
$5K ﹤0.01%
98
-11
1587
$5K ﹤0.01%
75
-4
1588
$5K ﹤0.01%
108
1589
$5K ﹤0.01%
547
1590
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129
-13
1591
$5K ﹤0.01%
393
-1,357
1592
$5K ﹤0.01%
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1593
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83
1594
$5K ﹤0.01%
795
-443
1595
$5K ﹤0.01%
76
1596
$5K ﹤0.01%
105
1597
$4K ﹤0.01%
587
1598
$4K ﹤0.01%
45
-11
1599
$4K ﹤0.01%
200
1600
$4K ﹤0.01%
45
+20
62 63
64
65 66