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
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
40
1978
– –
-1,550
1979
– –
-259
1980
$0 ﹤0.01%
9
-729
1981
– –
-5
1982
– –
-3,324
1983
– –
-38
1984
– –
-6
1985
– –
-406
1986
– –
-100
1987
$0 ﹤0.01%
2
1988
$0 ﹤0.01%
30
1989
$0 ﹤0.01%
1
-1
1990
– –
-38
1991
– –
-100
1992
– –
-30
1993
$0 ﹤0.01%
42
1994
– –
-236
1995
– –
-41
1996
$0 ﹤0.01%
6
1997
– –
-765
1998
$0 ﹤0.01%
15
-39
1999
– –
-60
2000
– –
-181
78 79
80
81 82