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
2076
$0 ﹤0.01%
795
2077
$0 ﹤0.01%
12
2078
– –
-11
2079
– –
-3,465
2080
$0 ﹤0.01%
32
2081
$0 ﹤0.01%
166
2082
– –
-50
2083
– –
-2
2084
– –
-68
2085
$0 ﹤0.01%
32
2086
– –
-700
2087
– –
-23
2088
$0 ﹤0.01%
20
2089
– –
-9
2090
– –
-13
2091
$0 ﹤0.01%
5
2092
– –
-600
80 81 82 83
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