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
1826
$1K ﹤0.01%
435
1827
$1K ﹤0.01%
10
1828
$1K ﹤0.01%
76
-36
1829
$1K ﹤0.01%
+253
1830
$1K ﹤0.01%
115
1831
$1K ﹤0.01%
4
-10
1832
$1K ﹤0.01%
71
1833
$1K ﹤0.01%
64
1834
$1K ﹤0.01%
5
-170
1835
$1K ﹤0.01%
96
1836
$1K ﹤0.01%
119
1837
$1K ﹤0.01%
51
1838
$1K ﹤0.01%
17
1839
$1K ﹤0.01%
8
-4
1840
$1K ﹤0.01%
17
1841
$1K ﹤0.01%
+197
1842
$1K ﹤0.01%
1,000
1843
$1K ﹤0.01%
30
1844
$1K ﹤0.01%
38
1845
$1K ﹤0.01%
5
1846
$1K ﹤0.01%
8
-3
1847
$1K ﹤0.01%
+65
1848
$1K ﹤0.01%
52
1849
$1K ﹤0.01%
28
1850
$1K ﹤0.01%
23
72 73
74
75 76