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
– –
-13
1902
$0 ﹤0.01%
5
1903
– –
-600
1904
– –
-25
1905
– –
-1,000
1906
$0 ﹤0.01%
3
1907
– –
-3,000
1908
– –
-118
1909
– –
-155,453
1910
– –
-19
1911
– –
-1,000
1912
– –
-179
1913
– –
-205
1914
– –
-1,038
1915
– –
-1,026
1916
– –
-1,081
1917
$0 ﹤0.01%
88
1918
– –
-335
1919
$0 ﹤0.01%
10
1920
– –
-2
1921
– –
-5,598
1922
– –
-794
1923
– –
-14
1924
– –
-17
1925
$0 ﹤0.01%
4
75 76
77
78 79