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
1901
$0 ﹤0.01%
3
1902
– –
-1,000
1903
– –
-25
1904
– –
-600
1905
$0 ﹤0.01%
5
1906
– –
-13
1907
– –
-9
1908
$0 ﹤0.01%
20
1909
– –
-23
1910
– –
-700
1911
$0 ﹤0.01%
32
1912
– –
-68
1913
– –
-2
1914
– –
-50
1915
$0 ﹤0.01%
166
1916
$0 ﹤0.01%
32
1917
– –
-3,465
1918
– –
-11
1919
$0 ﹤0.01%
12
1920
$0 ﹤0.01%
795
1921
– –
-12
1922
– –
-152
1923
– –
-3
1924
– –
-9
1925
– –
-10
75 76
77
78 79