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
1951
$0 ﹤0.01%
68
1952
$0 ﹤0.01%
26
1953
$0 ﹤0.01%
200
1954
– –
-285
1955
– –
-34
1956
$0 ﹤0.01%
2
1957
$0 ﹤0.01%
8
1958
– –
-14,401
1959
– –
-134
1960
– –
-345
1961
– –
-100
1962
– –
-308
1963
– –
-13
1964
$0 ﹤0.01%
9
1965
– –
-677
1966
– –
-320
1967
– –
-6
1968
– –
-1,200
1969
– –
-63
1970
$0 ﹤0.01%
1
1971
– –
-193
1972
$0 ﹤0.01%
132
1973
– –
-500
1974
$0 ﹤0.01%
16
1975
$0 ﹤0.01%
70
77 78
79
80 81