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
76
$7.58M 0.31%
95,873
-90,113
77
$7.58M 0.31%
147,107
+124,615
78
$7.27M 0.29%
47,866
+873
79
$7.26M 0.29%
99,582
+13,156
80
$6.66M 0.27%
160,589
-7,594
81
$6.62M 0.27%
62,698
-2,418
82
$6.54M 0.26%
154,498
+1,518
83
$6.21M 0.25%
195,529
-112
84
$6.2M 0.25%
59,535
-443
85
$6.2M 0.25%
119,425
+22,682
86
$6.08M 0.25%
116,657
-3,225
87
$6.08M 0.24%
54,677
-7,177
88
$6.05M 0.24%
189,544
-24,895
89
$5.92M 0.24%
85,203
-43,682
90
$5.91M 0.24%
135,978
-8,668
91
$5.75M 0.23%
181,228
+110,198
92
$5.71M 0.23%
133,178
-1,498
93
$5.67M 0.23%
144,300
-1,125
94
$5.62M 0.23%
143,396
+93,387
95
$5.42M 0.22%
64,411
+1,240
96
$5.22M 0.21%
83,734
+11,120
97
$5.12M 0.21%
48,884
+6,791
98
$5.07M 0.2%
211,032
+11,574
99
$4.99M 0.2%
118,016
-5,229
100
$4.97M 0.2%
113,222
-18,179
2 3
4
5 6