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
1626
$4K ﹤0.01%
97
1627
$4K ﹤0.01%
31
-11
1628
$4K ﹤0.01%
282
1629
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311
1630
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51
1631
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186
1632
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27
-3
1633
$4K ﹤0.01%
139
1634
$4K ﹤0.01%
53
1635
$4K ﹤0.01%
429
1636
$4K ﹤0.01%
66
1637
$4K ﹤0.01%
56
-16
1638
$4K ﹤0.01%
47
1639
$4K ﹤0.01%
1,452
+359
1640
$4K ﹤0.01%
50
1641
$4K ﹤0.01%
157
1642
$4K ﹤0.01%
137
-14
1643
$4K ﹤0.01%
56
1644
$4K ﹤0.01%
21
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