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
1726
$2K ﹤0.01%
69
1727
$2K ﹤0.01%
+71
1728
$2K ﹤0.01%
+33
1729
$2K ﹤0.01%
11
-3
1730
$2K ﹤0.01%
121
+32
1731
$2K ﹤0.01%
400
1732
$2K ﹤0.01%
271
1733
$2K ﹤0.01%
100
1734
$2K ﹤0.01%
7
-4
1735
$2K ﹤0.01%
4,267
1736
$2K ﹤0.01%
120
-3,295
1737
$2K ﹤0.01%
98
-17
1738
$2K ﹤0.01%
40
1739
$2K ﹤0.01%
187
1740
$2K ﹤0.01%
105
1741
$2K ﹤0.01%
27
1742
$2K ﹤0.01%
8
-3
1743
$2K ﹤0.01%
28
1744
$2K ﹤0.01%
255
-58
1745
$2K ﹤0.01%
206
1746
$2K ﹤0.01%
70
-16
1747
$2K ﹤0.01%
+46
1748
$2K ﹤0.01%
142
1749
$2K ﹤0.01%
32
1750
$2K ﹤0.01%
189
68 69
70
71 72