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
201
$4.43M 0.07%
158,762
-25,918
202
$4.4M 0.07%
25,174
-1,412
203
$4.3M 0.07%
18,936
-120
204
$4.26M 0.07%
126,673
-600
205
$4.11M 0.06%
32,455
-2,117
206
$4.08M 0.06%
16,566
-645
207
$4.03M 0.06%
49,114
-700
208
$4.01M 0.06%
41,766
-221
209
$3.99M 0.06%
86,779
-126,129
210
$3.91M 0.06%
3,035
-1
211
$3.9M 0.06%
26,008
+259
212
$3.76M 0.06%
40,288
-924
213
$3.7M 0.06%
40,896
+734
214
$3.69M 0.06%
23,368
+1,687
215
$3.65M 0.06%
36,596
+8,617
216
$3.63M 0.06%
29,892
-75
217
$3.5M 0.05%
82,798
+787
218
$3.48M 0.05%
19,743
-766
219
$3.42M 0.05%
66,310
+3,233
220
$3.4M 0.05%
51,782
-1,231
221
$3.39M 0.05%
24,833
-1,717
222
$3.28M 0.05%
28,895
-1,750
223
$3.28M 0.05%
95,491
+2,490
224
$3.25M 0.05%
34,598
+9,924
225
$3.23M 0.05%
41,991
+2,304
7 8
9
10 11