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
1726
$2K ﹤0.01%
10
-1
1727
$2K ﹤0.01%
46
1728
$2K ﹤0.01%
215
1729
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23
1730
$2K ﹤0.01%
542
1731
$2K ﹤0.01%
19
1732
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86
-10
1733
$2K ﹤0.01%
32
-11
1734
$2K ﹤0.01%
164
1735
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231
1736
$2K ﹤0.01%
73
1737
$2K ﹤0.01%
69
1738
$2K ﹤0.01%
+71
1739
$2K ﹤0.01%
+33
1740
$2K ﹤0.01%
11
-3
1741
$2K ﹤0.01%
121
+32
1742
$2K ﹤0.01%
400
1743
$2K ﹤0.01%
+58
1744
$2K ﹤0.01%
271
1745
$2K ﹤0.01%
100
1746
$2K ﹤0.01%
7
-4
1747
$2K ﹤0.01%
4,267
1748
$2K ﹤0.01%
43
1749
$2K ﹤0.01%
+78
1750
$2K ﹤0.01%
30
-8
68 69
70
71 72