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
2001
$0 ﹤0.01%
15
-39
2002
– –
-60
2003
– –
-181
2004
– –
-122
2005
– –
-17
2006
– –
-707
2007
– –
-274
2008
– –
-1,462
2009
– –
-500
2010
– –
-150
2011
– –
-112
2012
– –
-6
2013
– –
-433
2014
– –
-27
2015
$0 ﹤0.01%
18
2016
– –
-35
2017
$0 ﹤0.01%
38
2018
$0 ﹤0.01%
100
2019
$0 ﹤0.01%
54
2020
– –
-740
2021
– –
-2
2022
$0 ﹤0.01%
37
2023
– –
-2,281
2024
– –
-100
2025
– –
-1,000
79 80
81
82 83