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
1751
$2K ﹤0.01%
19
1752
$2K ﹤0.01%
57
1753
$2K ﹤0.01%
199
1754
$2K ﹤0.01%
13
1755
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34
-9
1756
$2K ﹤0.01%
62
1757
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91
-32
1758
$2K ﹤0.01%
200
1759
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75
1760
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100
1761
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52
-22
1762
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19
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84
-33
1764
$2K ﹤0.01%
200
1765
$2K ﹤0.01%
44
1766
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83
-26
1767
$2K ﹤0.01%
114
1768
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97
1769
$2K ﹤0.01%
+223
1770
$2K ﹤0.01%
36
1771
$2K ﹤0.01%
9
-3
1772
$2K ﹤0.01%
100
-21
1773
$2K ﹤0.01%
46
1774
$2K ﹤0.01%
25
-3
1775
$2K ﹤0.01%
130
69 70
71
72 73