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
1801
$1K ﹤0.01%
+78
1802
$1K ﹤0.01%
6
1803
$1K ﹤0.01%
32
1804
$1K ﹤0.01%
61
1805
$1K ﹤0.01%
22
-1
1806
$1K ﹤0.01%
50
-4
1807
$1K ﹤0.01%
39
1808
$1K ﹤0.01%
129
1809
$1K ﹤0.01%
55
1810
$1K ﹤0.01%
11
-6
1811
$1K ﹤0.01%
46
1812
$1K ﹤0.01%
+113
1813
$1K ﹤0.01%
1,006
1814
$1K ﹤0.01%
+28
1815
$1K ﹤0.01%
9
1816
$1K ﹤0.01%
46
-135
1817
$1K ﹤0.01%
5
1818
$1K ﹤0.01%
+54
1819
$1K ﹤0.01%
49
1820
$1K ﹤0.01%
40
1821
$1K ﹤0.01%
25
-11
1822
$1K ﹤0.01%
18
1823
$1K ﹤0.01%
152
1824
$1K ﹤0.01%
288
1825
$1K ﹤0.01%
27
71 72
73
74 75