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
1676
$3K ﹤0.01%
+46
1677
$3K ﹤0.01%
106
1678
$3K ﹤0.01%
106
1679
$3K ﹤0.01%
499
1680
$3K ﹤0.01%
249
1681
$3K ﹤0.01%
373
-689
1682
$3K ﹤0.01%
16
1683
$3K ﹤0.01%
45
1684
$3K ﹤0.01%
113
-106
1685
$3K ﹤0.01%
100
1686
$3K ﹤0.01%
+82
1687
$3K ﹤0.01%
+578
1688
$3K ﹤0.01%
470
1689
$3K ﹤0.01%
71
1690
$3K ﹤0.01%
218
1691
$3K ﹤0.01%
177
1692
$3K ﹤0.01%
1,280
1693
$3K ﹤0.01%
204
1694
$3K ﹤0.01%
225
1695
$3K ﹤0.01%
148
1696
$3K ﹤0.01%
1,555
1697
$3K ﹤0.01%
53
1698
$3K ﹤0.01%
13
1699
$3K ﹤0.01%
160
1700
$3K ﹤0.01%
400
66 67
68
69 70