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
1701
$3K ﹤0.01%
14
1702
$2K ﹤0.01%
200
1703
$2K ﹤0.01%
+223
1704
$2K ﹤0.01%
320
1705
$2K ﹤0.01%
+89
1706
$2K ﹤0.01%
+51
1707
$2K ﹤0.01%
76
1708
$2K ﹤0.01%
100
1709
$2K ﹤0.01%
14
-3
1710
$2K ﹤0.01%
164
-7
1711
$2K ﹤0.01%
375
-44
1712
$2K ﹤0.01%
653
1713
$2K ﹤0.01%
52
1714
$2K ﹤0.01%
30
1715
$2K ﹤0.01%
34
1716
$2K ﹤0.01%
77
1717
$2K ﹤0.01%
193
-619
1718
$2K ﹤0.01%
46
1719
$2K ﹤0.01%
25
-3
1720
$2K ﹤0.01%
130
1721
$2K ﹤0.01%
16
-22
1722
$2K ﹤0.01%
141
1723
$2K ﹤0.01%
64
1724
$2K ﹤0.01%
550
1725
$2K ﹤0.01%
48
67 68
69
70 71