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
251
$433K 0.02%
7,557
+1,426
252
$422K 0.02%
4,088
+48
253
$408K 0.02%
9,546
-363
254
$406K 0.02%
+7,220
255
$404K 0.02%
6,762
256
$401K 0.02%
4,900
257
$399K 0.02%
9,520
-431
258
$392K 0.02%
11,478
-7,000
259
$391K 0.02%
16,500
260
$387K 0.02%
12,283
+231
261
$382K 0.02%
11,619
-200
262
$378K 0.02%
16,000
263
$367K 0.01%
6,473
+367
264
$363K 0.01%
+24,600
265
$362K 0.01%
25,707
266
$361K 0.01%
13,046
+595
267
$360K 0.01%
1,361
-200
268
$352K 0.01%
3,019
-140
269
$350K 0.01%
17,105
270
$347K 0.01%
16,450
271
$341K 0.01%
2,790
272
$340K 0.01%
+7,300
273
$338K 0.01%
5,125
+1,475
274
$338K 0.01%
3,378
-426
275
$338K 0.01%
7,165
+444
9 10
11
12 13