UB
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UMB Bank’s FlexShares Core Select Bond Fund BNDC Stock Holding History

UMB Bank’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,803
Closed -$792K – 1698
2023
Q2 		$792K Buy
35,803
+31,543
+740% +$704K 0.01% 363
2023
Q1 		$96K Buy
+4,260
New +$95.2K ﹤0.01% 706

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

UMB Bank's BNDC Position: Q3 2023 in Review

UMB Bank sold out of FlexShares Core Select Bond Fund (BNDC) in Q3 2023, closing a stake of 35,803 shares — an estimated $792K sold.

UMB Bank first reported a position in BNDC in Q1 2023 and held it in 2 quarters. The position peaked at $792K in Q2 2023. 27 funds tracked by Wall St. Rank hold BNDC as of Q3 2023.

  • UMB Bank reported no remaining FlexShares Core Select Bond Fund position as of Q3 2023 after selling out during the quarter.
  • UMB Bank sold 35,803 FlexShares Core Select Bond Fund shares in Q3 2023, an estimated $792K.
  • UMB Bank first reported a position in FlexShares Core Select Bond Fund in Q1 2023 and held it in 2 quarters.
  • UMB Bank's FlexShares Core Select Bond Fund position peaked at $792K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.