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
2026
$0 ﹤0.01%
38
2027
$0 ﹤0.01%
100
2028
$0 ﹤0.01%
54
2029
– –
-740
2030
– –
-346
2031
– –
-800
2032
– –
-1,566
2033
– –
-5
2034
– –
-195
2035
– –
-4
2036
– –
-2
2037
$0 ﹤0.01%
37
2038
– –
-2,281
2039
– –
-1,000
2040
– –
-133
2041
– –
-52
2042
– –
-1,333
2043
– –
-84
2044
– –
-184
2045
$0 ﹤0.01%
31
2046
– –
-34
2047
– –
-35
2048
$0 ﹤0.01%
50
2049
– –
-24
2050
– –
-211
80 81
82
83 84