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
1926
$0 ﹤0.01%
32
1927
$0 ﹤0.01%
166
1928
– –
-50
1929
– –
-2
1930
– –
-68
1931
$0 ﹤0.01%
32
1932
– –
-700
1933
– –
-23
1934
– –
-9
1935
– –
-13
1936
$0 ﹤0.01%
200
1937
– –
-285
1938
– –
-34
1939
$0 ﹤0.01%
2
1940
$0 ﹤0.01%
8
1941
$0 ﹤0.01%
5
1942
– –
-600
1943
– –
-25
1944
– –
-1,000
1945
$0 ﹤0.01%
3
1946
– –
-3,000
1947
– –
-118
1948
– –
-155,453
1949
– –
-19
1950
– –
-1,000
76 77
78
79 80