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
1876
$1K ﹤0.01%
+197
1877
$1K ﹤0.01%
1,000
1878
$1K ﹤0.01%
30
1879
$1K ﹤0.01%
38
1880
$1K ﹤0.01%
5
1881
$1K ﹤0.01%
8
-3
1882
$1K ﹤0.01%
+65
1883
$1K ﹤0.01%
52
1884
$1K ﹤0.01%
28
1885
$1K ﹤0.01%
23
1886
– –
-5,598
1887
– –
-2
1888
$0 ﹤0.01%
10
1889
– –
-335
1890
$0 ﹤0.01%
88
1891
– –
-1,081
1892
– –
-1,026
1893
– –
-1,038
1894
– –
-205
1895
– –
-179
1896
– –
-1,000
1897
– –
-19
1898
– –
-155,453
1899
– –
-118
1900
– –
-3,000
74 75
76
77 78