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
2001
$0 ﹤0.01%
40
2002
– –
-1,550
2003
– –
-259
2004
$0 ﹤0.01%
9
-729
2005
– –
-5
2006
– –
-3,324
2007
– –
-38
2008
– –
-6
2009
– –
-406
2010
– –
-100
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
30
2013
– –
-100
2014
$0 ﹤0.01%
1
-1
2015
– –
-38
2016
– –
-100
2017
$0 ﹤0.01%
42
2018
– –
-236
2019
– –
-41
2020
$0 ﹤0.01%
6
2021
– –
-765
2022
$0 ﹤0.01%
15
-39
2023
– –
-60
2024
– –
-181
2025
– –
-122
79 80
81
82 83