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
1651
$3K ﹤0.01%
110
1652
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19
1653
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72
1654
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37
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500
1656
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+135
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4
1658
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1,000
1660
$3K ﹤0.01%
96
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77
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+249
1666
$3K ﹤0.01%
+46
1667
$3K ﹤0.01%
106
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106
1669
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499
1670
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249
1671
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373
-689
1672
$3K ﹤0.01%
470
1673
$3K ﹤0.01%
71
1674
$3K ﹤0.01%
218
1675
$3K ﹤0.01%
177