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
1826
$1K ﹤0.01%
23
1827
$1K ﹤0.01%
435
1828
$1K ﹤0.01%
10
1829
$1K ﹤0.01%
76
-36
1830
$1K ﹤0.01%
+253
1831
$1K ﹤0.01%
115
1832
$1K ﹤0.01%
4
-10
1833
$1K ﹤0.01%
+42
1834
$1K ﹤0.01%
71
1835
$1K ﹤0.01%
64
1836
$1K ﹤0.01%
5
-170
1837
$1K ﹤0.01%
96
1838
$1K ﹤0.01%
119
1839
$1K ﹤0.01%
51
1840
$1K ﹤0.01%
17
1841
$1K ﹤0.01%
10
1842
$1K ﹤0.01%
26
1843
$1K ﹤0.01%
101
-324
1844
$1K ﹤0.01%
+66
1845
$1K ﹤0.01%
74
1846
$1K ﹤0.01%
46
-2,521
1847
$1K ﹤0.01%
80
1848
$1K ﹤0.01%
22
1849
$1K ﹤0.01%
41
1850
$1K ﹤0.01%
6
72 73
74
75 76