UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1751
$2K ﹤0.01%
4,267
1752
$2K ﹤0.01%
43
1753
$2K ﹤0.01%
+78
1754
$2K ﹤0.01%
30
-8
1755
$2K ﹤0.01%
19
1756
$2K ﹤0.01%
51
1757
$2K ﹤0.01%
120
-3,295
1758
$2K ﹤0.01%
98
-17
1759
$2K ﹤0.01%
40
1760
$2K ﹤0.01%
187
1761
$2K ﹤0.01%
105
1762
$2K ﹤0.01%
27
1763
$2K ﹤0.01%
8
-3
1764
$2K ﹤0.01%
28
1765
$2K ﹤0.01%
+778
1766
$2K ﹤0.01%
256
-58
1767
$2K ﹤0.01%
206
1768
$2K ﹤0.01%
70
-16
1769
$2K ﹤0.01%
+46
1770
$2K ﹤0.01%
75
-289
1771
$2K ﹤0.01%
142
1772
$2K ﹤0.01%
32
1773
$2K ﹤0.01%
189
1774
$2K ﹤0.01%
19
1775
$2K ﹤0.01%
205
-1,103
69 70
71
72 73