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
$2.48B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.01M
3
+$8.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M

Top Sells

1
+$7.13M
2
+$4.67M
3
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.72M
5
MA icon
Mastercard
MA
+$3.36M

Sector Composition

1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.02%
10,702
-900
227
$562K 0.02%
10,359
228
$555K 0.02%
2,770
229
$553K 0.02%
65,300
-13,150
230
$536K 0.02%
12,700
-622
231
$532K 0.02%
2,462
+42
232
$530K 0.02%
7,122
-350
233
$525K 0.02%
24,851
234
$510K 0.02%
5,843
+799
235
$509K 0.02%
9,744
+4,487
236
$508K 0.02%
6,453
+150
237
$506K 0.02%
6,055
+2,005
238
$502K 0.02%
29,770
239
$499K 0.02%
7,151
240
$497K 0.02%
8,430
-1,140
241
$491K 0.02%
12,825
242
$477K 0.02%
10,492
+455
243
$470K 0.02%
19,000
244
$470K 0.02%
8,635
-53,166
245
$467K 0.02%
+20,534
246
$442K 0.02%
17,880
+1,825
247
$440K 0.02%
10,300
248
$436K 0.02%
4,500
249
$433K 0.02%
38,748
-10,464
250
$433K 0.02%
14,250
8 9
10
11 12