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
1851
$1K ﹤0.01%
160
-385
1852
$1K ﹤0.01%
30
-722
1853
$1K ﹤0.01%
8
-4
1854
$1K ﹤0.01%
55
1855
$1K ﹤0.01%
34
1856
$1K ﹤0.01%
231
-101
1857
$1K ﹤0.01%
+69
1858
$1K ﹤0.01%
200
1859
$1K ﹤0.01%
11
+2
1860
$1K ﹤0.01%
+47
1861
$1K ﹤0.01%
51
1862
$1K ﹤0.01%
23
1863
$1K ﹤0.01%
17
1864
$1K ﹤0.01%
+197
1865
$1K ﹤0.01%
1,000
1866
$1K ﹤0.01%
30
1867
$1K ﹤0.01%
38
1868
$1K ﹤0.01%
5
1869
$1K ﹤0.01%
8
-3
1870
$1K ﹤0.01%
18
1871
$1K ﹤0.01%
75
-110
1872
$1K ﹤0.01%
+65
1873
$1K ﹤0.01%
37
-26
1874
$1K ﹤0.01%
36
1875
$1K ﹤0.01%
7
73 74
75
76 77