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
126
$3.33M 0.13%
82,875
-11,820
127
$3.28M 0.13%
76,650
-74,206
128
$3.21M 0.13%
50,883
-631
129
$3.18M 0.13%
49,557
+497
130
$3.16M 0.13%
44,340
-5,417
131
$3.13M 0.13%
25,891
-62
132
$3.08M 0.12%
106,535
-23,210
133
$3.04M 0.12%
78,300
+280
134
$2.94M 0.12%
23,270
-1,766
135
$2.91M 0.12%
55,275
-12,357
136
$2.85M 0.12%
41,260
-373
137
$2.85M 0.11%
22,200
-1,978
138
$2.83M 0.11%
57,144
-5,699
139
$2.82M 0.11%
35,033
+585
140
$2.82M 0.11%
73,640
-84
141
$2.79M 0.11%
33,103
+13,361
142
$2.78M 0.11%
37,490
-1,188
143
$2.71M 0.11%
42,354
+1,215
144
$2.65M 0.11%
84,320
145
$2.65M 0.11%
11,893
-18,548
146
$2.59M 0.1%
31,360
+28,417
147
$2.54M 0.1%
29,793
+1,259
148
$2.46M 0.1%
77,970
-51,155
149
$2.35M 0.09%
45,265
-9,195
150
$2.34M 0.09%
10,426
-1,357
4 5
6
7 8