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
101
$4.91M 0.2%
71,676
-1,124
102
$4.89M 0.2%
73,084
-2,246
103
$4.88M 0.2%
130,534
-5,648
104
$4.69M 0.19%
41,576
+30,920
105
$4.58M 0.18%
57,090
-9,500
106
$4.55M 0.18%
71,117
-1,071
107
$4.37M 0.18%
2,550,240
-524,720
108
$4.23M 0.17%
77,667
+5,293
109
$4.13M 0.17%
60,068
+10,383
110
$4.12M 0.17%
87,684
-5,711
111
$4.05M 0.16%
54,553
+3,611
112
$4.02M 0.16%
31,855
-333
113
$3.97M 0.16%
31,719
+195
114
$3.97M 0.16%
44,704
+95
115
$3.92M 0.16%
32,748
-112
116
$3.91M 0.16%
22,406
-190
117
$3.87M 0.16%
34,459
+892
118
$3.76M 0.15%
31,242
-1,278
119
$3.76M 0.15%
40,320
-300
120
$3.48M 0.14%
25,047
-884
121
$3.46M 0.14%
35,550
-3,625
122
$3.36M 0.14%
30,750
+1,276
123
$3.36M 0.14%
144,651
+340
124
$3.36M 0.14%
49,872
+5,063
125
$3.34M 0.13%
27,081
+231
3 4
5
6 7