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
1601
$4K ﹤0.01%
106
1602
$4K ﹤0.01%
199
-163
1603
$4K ﹤0.01%
72
1604
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100
1605
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63
1606
$4K ﹤0.01%
300
1607
$4K ﹤0.01%
474
-1,382
1608
$4K ﹤0.01%
410
1609
$4K ﹤0.01%
100
1610
$4K ﹤0.01%
121
1611
$4K ﹤0.01%
81
-116
1612
$4K ﹤0.01%
133
-59
1613
$4K ﹤0.01%
76
-101
1614
$4K ﹤0.01%
369
-2,341
1615
$4K ﹤0.01%
126
1616
$4K ﹤0.01%
355
1617
$4K ﹤0.01%
89
1618
$4K ﹤0.01%
98
1619
$4K ﹤0.01%
53
-1
1620
$4K ﹤0.01%
62
-14
1621
$4K ﹤0.01%
296
1622
$4K ﹤0.01%
1,070
-3,500
1623
$4K ﹤0.01%
220
1624
$4K ﹤0.01%
79
1625
$4K ﹤0.01%
764
-514
63 64
65
66 67