UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$501M 7.79%
5,813,535
-7,134
2
$300M 4.67%
734
3
$221M 3.44%
582,931
+8,259
4
$205M 3.2%
1,502,312
-11,058
5
$163M 2.54%
636,281
-16,717
6
$144M 2.25%
1,324,620
+29,440
7
$132M 2.05%
2,915,825
-33,665
8
$99.5M 1.55%
283,578
-77
9
$96.4M 1.5%
201,046
-1,019
10
$84.8M 1.32%
917,841
+15,511
11
$77.1M 1.2%
150,102
-812
12
$75.6M 1.18%
711,471
-24,909
13
$67.1M 1.05%
1,140,584
+12,617
14
$66.8M 1.04%
1,196,274
-3,735
15
$66.5M 1.04%
459,172
+20,585
16
$66.1M 1.03%
209,620
-27,062
17
$65.2M 1.02%
1,548,990
+49,320
18
$64.9M 1.01%
2,599,156
+104
19
$64.5M 1.01%
1,581,951
-81,079
20
$62.3M 0.97%
351,208
-2,124
21
$61.4M 0.96%
435,048
+6,414
22
$58.3M 0.91%
308,845
+7,044
23
$56.6M 0.88%
174,583
+7,156
24
$55.5M 0.86%
203,234
+4,423
25
$54.8M 0.85%
486,196
+400
1
2 3 4 5