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
26
$24M 0.97%
171,603
+5,234
27
$22.5M 0.91%
158,667
+7,733
28
$22.4M 0.9%
214,594
+19,579
29
$22.2M 0.89%
383,681
+4,725
30
$21.7M 0.88%
309,822
+19,358
31
$21.3M 0.86%
1,285,660
+261,148
32
$21.3M 0.86%
357,363
+25,767
33
$21.3M 0.86%
237,637
+5,268
34
$21.3M 0.86%
228,835
+6,947
35
$20.9M 0.84%
158,323
+10,476
36
$20.6M 0.83%
268,431
+11,888
37
$20.5M 0.82%
666,942
+21,062
38
$20.4M 0.82%
194,958
+17,245
39
$20.3M 0.82%
138,088
+6,780
40
$20M 0.8%
383,977
+26,580
41
$19.6M 0.79%
610,035
+53,356
42
$18.9M 0.76%
147,542
-4,132
43
$18.1M 0.73%
108,499
+9,769
44
$18.1M 0.73%
423,297
+41,844
45
$17.7M 0.71%
220,973
+12,962
46
$17.5M 0.71%
197,161
+6,379
47
$17.1M 0.69%
125,417
+3,249
48
$16.6M 0.67%
162,669
-32,993
49
$16.4M 0.66%
113,684
-7,501
50
$15.6M 0.63%
487,102
+328,567
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