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
301
$275K 0.01%
11,600
+3,400
302
$272K 0.01%
7,164
-25,568
303
$271K 0.01%
+9,300
304
$271K 0.01%
3,500
305
$266K 0.01%
3,344
306
$264K 0.01%
+7,052
307
$263K 0.01%
+5,025
308
$263K 0.01%
11,900
309
$263K 0.01%
5,528
-25
310
$263K 0.01%
+7,600
311
$257K 0.01%
11,105
+854
312
$255K 0.01%
+5,475
313
$254K 0.01%
9,273
+1,137
314
$254K 0.01%
3,563
315
$254K 0.01%
6,832
316
$250K 0.01%
4,575
-3,275
317
$249K 0.01%
10,100
+1,500
318
$248K 0.01%
3,387
319
$243K 0.01%
9,054
320
$241K 0.01%
7,941
321
$238K 0.01%
2,789
-265
322
$234K 0.01%
6,596
-300
323
$234K 0.01%
3,349
324
$234K 0.01%
9,667
325
$228K 0.01%
3,720
+95
11 12
13
14 15