UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1951
– –
-1,000
1952
– –
-179
1953
– –
-205
1954
– –
-1,038
1955
– –
-1,026
1956
– –
-1,081
1957
– –
-14,401
1958
– –
-134
1959
– –
-345
1960
$0 ﹤0.01%
88
1961
– –
-335
1962
– –
-2
1963
– –
-5,598
1964
– –
-100
1965
– –
-20
1966
– –
-794
1967
– –
-14
1968
$0 ﹤0.01%
4
1969
– –
-30
1970
– –
-84
1971
– –
-184
1972
$0 ﹤0.01%
31
1973
– –
-34
1974
– –
-35
1975
$0 ﹤0.01%
50
77 78
79
80 81