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
1976
– –
-677
1977
– –
-320
1978
– –
-6
1979
– –
-1,200
1980
– –
-63
1981
$0 ﹤0.01%
1
1982
– –
-193
1983
$0 ﹤0.01%
132
1984
– –
-500
1985
$0 ﹤0.01%
16
1986
$0 ﹤0.01%
70
1987
$0 ﹤0.01%
2
1988
$0 ﹤0.01%
40
1989
– –
-1,550
1990
– –
-259
1991
$0 ﹤0.01%
9
-729
1992
– –
-5
1993
– –
-3,324
1994
– –
-38
1995
– –
-6
1996
– –
-406
1997
– –
-100
1998
$0 ﹤0.01%
2
1999
$0 ﹤0.01%
30
2000
– –
-100
78 79
80
81 82