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
1651
$3K ﹤0.01%
110
1652
$3K ﹤0.01%
19
1653
$3K ﹤0.01%
72
1654
$3K ﹤0.01%
68
1655
$3K ﹤0.01%
37
1656
$3K ﹤0.01%
500
1657
$3K ﹤0.01%
+135
1658
$3K ﹤0.01%
4
1659
$3K ﹤0.01%
156
1660
$3K ﹤0.01%
1,000
1661
$3K ﹤0.01%
50
-6
1662
$3K ﹤0.01%
96
1663
$3K ﹤0.01%
65
1664
$3K ﹤0.01%
62
1665
$3K ﹤0.01%
16
-4
1666
$3K ﹤0.01%
30
-8
1667
$3K ﹤0.01%
1,000
1668
$3K ﹤0.01%
51
1669
$3K ﹤0.01%
1,000
1670
$3K ﹤0.01%
77
1671
$3K ﹤0.01%
49
1672
$3K ﹤0.01%
43
-9
1673
$3K ﹤0.01%
57
1674
$3K ﹤0.01%
77
1675
$3K ﹤0.01%
+249
65 66
67
68 69