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
326
$227K 0.01%
14,670
+341
327
$225K 0.01%
+10,075
328
$225K 0.01%
2,000
329
$224K 0.01%
1,823
-25
330
$219K 0.01%
3,004
331
$214K 0.01%
2,653
-49
332
$214K 0.01%
7,833
+210
333
$212K 0.01%
2,732
334
$210K 0.01%
1,766
-827
335
$210K 0.01%
28,325
336
$205K 0.01%
+1,673
337
$202K 0.01%
2,700
-700
338
$125K 0.01%
10,735
+400
339
$122K ﹤0.01%
15,022
340
$84K ﹤0.01%
65,000
341
$49K ﹤0.01%
+10,000
342
$25K ﹤0.01%
2
343
$21K ﹤0.01%
400
344
– –
-1,548
345
– –
-1,311
346
– –
-2,042
347
– –
-2,325
348
– –
-3,031
349
– –
-3,554
350
– –
-9,683
11 12 13
14
15