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
1901
$0 ﹤0.01%
14
-19
1902
– –
-500
1903
– –
-5,100
1904
– –
-11
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
20
1907
– –
-715
1908
– –
-176
1909
– –
-8
1910
– –
-65
1911
– –
-735
1912
– –
-85
1913
– –
-26
1914
$0 ﹤0.01%
100
1915
– –
-1,667
1916
– –
-10
1917
– –
-9
1918
– –
-3
1919
– –
-152
1920
– –
-308
1921
– –
-12
1922
$0 ﹤0.01%
795
1923
$0 ﹤0.01%
12
1924
– –
-11
1925
– –
-3,465
75 76
77
78 79