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
1776
$2K ﹤0.01%
10
-1
1777
$2K ﹤0.01%
46
1778
$2K ﹤0.01%
215
1779
$2K ﹤0.01%
32
-11
1780
$2K ﹤0.01%
164
1781
$2K ﹤0.01%
231
1782
$2K ﹤0.01%
73
1783
$2K ﹤0.01%
+58
1784
$2K ﹤0.01%
43
1785
$2K ﹤0.01%
+78
1786
$2K ﹤0.01%
30
-8
1787
$2K ﹤0.01%
19
1788
$2K ﹤0.01%
51
1789
$2K ﹤0.01%
205
-1,103
1790
$2K ﹤0.01%
75
-289
1791
$2K ﹤0.01%
+778
1792
$1K ﹤0.01%
79
1793
$1K ﹤0.01%
127
1794
$1K ﹤0.01%
9
1795
$1K ﹤0.01%
25
1796
$1K ﹤0.01%
60
1797
$1K ﹤0.01%
172
1798
$1K ﹤0.01%
19
1799
$1K ﹤0.01%
5
1800
$1K ﹤0.01%
+78
70 71
72
73 74