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
276
$333K 0.01%
9,632
-130
277
$330K 0.01%
10,411
278
$326K 0.01%
24,707
279
$325K 0.01%
1,037
-91
280
$321K 0.01%
10,803
-1,414
281
$321K 0.01%
2,478
282
$315K 0.01%
10,420
+740
283
$315K 0.01%
13,925
284
$308K 0.01%
4,363
+893
285
$307K 0.01%
2,427
-1,307
286
$306K 0.01%
5,000
287
$306K 0.01%
15,600
+2,400
288
$303K 0.01%
9,300
+1,600
289
$299K 0.01%
4,730
-1,591
290
$295K 0.01%
10,391
291
$294K 0.01%
16,712
292
$294K 0.01%
7,730
-1,325
293
$291K 0.01%
1,792
+556
294
$290K 0.01%
10,549
295
$287K 0.01%
7,610
296
$283K 0.01%
+2,200
297
$278K 0.01%
3,862
-16
298
$277K 0.01%
7,551
-1,088
299
$276K 0.01%
6,033
300
$275K 0.01%
4,910
10 11
12
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