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
1626
$4K ﹤0.01%
27
-3
1627
$4K ﹤0.01%
139
1628
$4K ﹤0.01%
53
1629
$4K ﹤0.01%
429
1630
$4K ﹤0.01%
66
1631
$4K ﹤0.01%
56
-16
1632
$4K ﹤0.01%
47
1633
$4K ﹤0.01%
1,452
+359
1634
$4K ﹤0.01%
157
1635
$4K ﹤0.01%
137
-14
1636
$4K ﹤0.01%
56
1637
$4K ﹤0.01%
21
1638
$4K ﹤0.01%
300
1639
$4K ﹤0.01%
474
-1,382
1640
$4K ﹤0.01%
410
1641
$4K ﹤0.01%
100
1642
$4K ﹤0.01%
121
1643
$4K ﹤0.01%
50
1644
$4K ﹤0.01%
587
1645
$3K ﹤0.01%
41
1646
$3K ﹤0.01%
175
1647
$3K ﹤0.01%
207
1648
$3K ﹤0.01%
378
1649
$3K ﹤0.01%
60
1650
$3K ﹤0.01%
64
-6
64 65
66
67 68