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
2026
– –
-168
2027
– –
-1,831
2028
– –
-792
2029
– –
-100
2030
– –
-144
2031
– –
-472
2032
– –
-7
2033
– –
-3
2034
– –
-27
2035
$0 ﹤0.01%
18
2036
– –
-14
2037
– –
-300
2038
– –
-625
2039
– –
-642
2040
$0 ﹤0.01%
19
-243
2041
– –
-7,880
2042
– –
-19
2043
$0 ﹤0.01%
3
2044
– –
-219
2045
– –
-13
2046
– –
-2,548
2047
– –
-376
2048
– –
-2,000
2049
– –
-41
2050
$0 ﹤0.01%
+8
80 81
82
83 84