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
1876
$1K ﹤0.01%
500
1877
$1K ﹤0.01%
52
1878
$1K ﹤0.01%
28
1879
$1K ﹤0.01%
109
1880
$1K ﹤0.01%
222
-858
1881
$1K ﹤0.01%
+187
1882
$1K ﹤0.01%
43
1883
$1K ﹤0.01%
+196
1884
$1K ﹤0.01%
23
1885
$1K ﹤0.01%
141
1886
$0 ﹤0.01%
+5
1887
$0 ﹤0.01%
+4
1888
$0 ﹤0.01%
20
1889
– –
-186
1890
– –
-34
1891
$0 ﹤0.01%
2
1892
$0 ﹤0.01%
5
1893
– –
-8
1894
– –
-74
1895
– –
0
1896
– –
-207
1897
$0 ﹤0.01%
39
1898
$0 ﹤0.01%
52
-578
1899
$0 ﹤0.01%
68
1900
$0 ﹤0.01%
26
74 75
76
77 78