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
2051
– –
-1,000
2052
– –
-133
2053
– –
-52
2054
– –
-1,333
2055
– –
-365
2056
– –
-67
2057
– –
-168
2058
– –
-1,831
2059
– –
-792
2060
– –
-100
2061
– –
-144
2062
– –
-472
2063
– –
-7
2064
– –
-3
2065
– –
-27
2066
$0 ﹤0.01%
18
2067
– –
-14
2068
– –
-300
2069
– –
-625
2070
– –
-642
2071
$0 ﹤0.01%
19
-243
2072
– –
-7,880
2073
– –
-19
2074
– –
-70
2075
– –
-24
80 81 82
83
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