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
2051
– –
-100
2052
– –
-144
2053
– –
-472
2054
– –
-7
2055
– –
-3
2056
– –
-27
2057
$0 ﹤0.01%
18
2058
– –
-14
2059
– –
-300
2060
– –
-625
2061
– –
-642
2062
$0 ﹤0.01%
19
-243
2063
– –
-7,880
2064
– –
-19
2065
– –
-70
2066
– –
-24
2067
– –
-16
2068
– –
-166
2069
– –
-547
2070
– –
-20
2071
$0 ﹤0.01%
3
2072
– –
-100
2073
– –
-11
2074
– –
-81
2075
$0 ﹤0.01%
3
80 81 82
83
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