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
1801
$1K ﹤0.01%
6
1802
$1K ﹤0.01%
32
1803
$1K ﹤0.01%
61
1804
$1K ﹤0.01%
22
-1
1805
$1K ﹤0.01%
50
-4
1806
$1K ﹤0.01%
39
1807
$1K ﹤0.01%
129
1808
$1K ﹤0.01%
55
1809
$1K ﹤0.01%
11
-6
1810
$1K ﹤0.01%
46
1811
$1K ﹤0.01%
+113
1812
$1K ﹤0.01%
1,006
1813
$1K ﹤0.01%
+28
1814
$1K ﹤0.01%
9
1815
$1K ﹤0.01%
46
-135
1816
$1K ﹤0.01%
5
1817
$1K ﹤0.01%
+54
1818
$1K ﹤0.01%
49
1819
$1K ﹤0.01%
40
1820
$1K ﹤0.01%
25
-11
1821
$1K ﹤0.01%
18
1822
$1K ﹤0.01%
152
1823
$1K ﹤0.01%
288
1824
$1K ﹤0.01%
27
1825
$1K ﹤0.01%
23
71 72
73
74 75