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
1701
$3K ﹤0.01%
+578
1702
$2K ﹤0.01%
320
1703
$2K ﹤0.01%
+89
1704
$2K ﹤0.01%
+51
1705
$2K ﹤0.01%
76
1706
$2K ﹤0.01%
100
1707
$2K ﹤0.01%
14
-3
1708
$2K ﹤0.01%
164
-7
1709
$2K ﹤0.01%
375
-44
1710
$2K ﹤0.01%
653
1711
$2K ﹤0.01%
52
1712
$2K ﹤0.01%
30
1713
$2K ﹤0.01%
34
1714
$2K ﹤0.01%
200
1715
$2K ﹤0.01%
77
1716
$2K ﹤0.01%
193
-619
1717
$2K ﹤0.01%
16
-22
1718
$2K ﹤0.01%
141
1719
$2K ﹤0.01%
64
1720
$2K ﹤0.01%
550
1721
$2K ﹤0.01%
48
1722
$2K ﹤0.01%
23
1723
$2K ﹤0.01%
542
1724
$2K ﹤0.01%
19
1725
$2K ﹤0.01%
86
-10
67 68
69
70 71