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
1926
– –
-1,667
1927
$0 ﹤0.01%
100
1928
– –
-26
1929
– –
-85
1930
– –
-735
1931
– –
-65
1932
– –
-8
1933
– –
-74
1934
– –
0
1935
$0 ﹤0.01%
39
1936
$0 ﹤0.01%
52
-578
1937
$0 ﹤0.01%
200
1938
– –
-285
1939
– –
-34
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
8
1942
– –
-14,401
1943
– –
-134
1944
– –
-345
1945
– –
-100
1946
– –
-308
1947
– –
-13
1948
$0 ﹤0.01%
17
1949
$0 ﹤0.01%
15
1950
– –
-200
76 77
78
79 80