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
176
$5.83M 0.09%
100,295
-9,320
177
$5.8M 0.09%
122,750
+118,941
178
$5.76M 0.09%
56,410
+720
179
$5.71M 0.09%
145,385
-17,246
180
$5.69M 0.09%
42,074
-1,700
181
$5.58M 0.09%
30,603
-206
182
$5.53M 0.09%
100,621
-391,987
183
$5.48M 0.09%
42,279
-1,198
184
$5.44M 0.08%
23,989
-758
185
$5.29M 0.08%
95,372
+708
186
$5.16M 0.08%
101,063
-5,076
187
$5.13M 0.08%
50,458
+23,805
188
$5.04M 0.08%
65,918
-11,441
189
$5.02M 0.08%
78,931
-4,023
190
$4.94M 0.08%
61,900
-851
191
$4.81M 0.07%
33,550
-100
192
$4.73M 0.07%
44,412
-1,501
193
$4.72M 0.07%
19,250
-2,103
194
$4.67M 0.07%
19,422
-878
195
$4.61M 0.07%
61,094
-3,395
196
$4.59M 0.07%
12,535
-777
197
$4.5M 0.07%
107,651
-390
198
$4.48M 0.07%
49,869
-8,330
199
$4.46M 0.07%
29,000
-6,134
200
$4.45M 0.07%
211,409
6 7
8
9 10