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
51
$15.5M 0.63%
293,438
+7,408
52
$15.3M 0.62%
335,692
-5,185
53
$15.1M 0.61%
310,884
+7,398
54
$14.5M 0.59%
126,038
-20,614
55
$13.9M 0.56%
331,400
-14,580
56
$13.7M 0.55%
260,382
+10,806
57
$13.6M 0.55%
251,184
+12,460
58
$13.6M 0.55%
123,452
+9,643
59
$13.3M 0.54%
136,242
+11,005
60
$11.9M 0.48%
306,433
-56,267
61
$11.8M 0.47%
386,924
+1,088
62
$11.2M 0.45%
31,003
+3,505
63
$11.2M 0.45%
46,818
-19,480
64
$10.4M 0.42%
555,180
-26,700
65
$9.97M 0.4%
300,472
+271,516
66
$9.79M 0.39%
181,558
-20,641
67
$9.55M 0.38%
210,197
-47,192
68
$9.31M 0.38%
246,755
-295
69
$9M 0.36%
171,699
-20,587
70
$8.88M 0.36%
129,466
+8,744
71
$8.79M 0.35%
137,655
+13,762
72
$8.62M 0.35%
54,162
-4,016
73
$8.59M 0.35%
69,837
+4,914
74
$8.45M 0.34%
87,406
-10,099
75
$8.17M 0.33%
96,124
+90,624
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3
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