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
1776
$2K ﹤0.01%
34
-9
1777
$2K ﹤0.01%
62
1778
$2K ﹤0.01%
91
-32
1779
$2K ﹤0.01%
200
1780
$2K ﹤0.01%
75
1781
$2K ﹤0.01%
100
1782
$2K ﹤0.01%
52
-22
1783
$2K ﹤0.01%
19
1784
$2K ﹤0.01%
84
-33
1785
$2K ﹤0.01%
200
1786
$2K ﹤0.01%
44
1787
$2K ﹤0.01%
83
-26
1788
$2K ﹤0.01%
114
1789
$2K ﹤0.01%
97
1790
$2K ﹤0.01%
36
1791
$2K ﹤0.01%
9
-3
1792
$1K ﹤0.01%
18
-8
1793
$1K ﹤0.01%
79
1794
$1K ﹤0.01%
127
1795
$1K ﹤0.01%
9
1796
$1K ﹤0.01%
25
1797
$1K ﹤0.01%
60
1798
$1K ﹤0.01%
172
1799
$1K ﹤0.01%
19
1800
$1K ﹤0.01%
5
70 71
72
73 74