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
151
$2.28M 0.09%
22,296
-275
152
$2.15M 0.09%
42,021
-1,190
153
$2.06M 0.08%
73,072
154
$2.01M 0.08%
32,903
155
$2M 0.08%
30,072
-1,548
156
$1.95M 0.08%
17,958
-43
157
$1.94M 0.08%
39,429
158
$1.92M 0.08%
12,914
-436
159
$1.82M 0.07%
28,764
-180
160
$1.81M 0.07%
40,281
-9,065
161
$1.8M 0.07%
47,970
-178
162
$1.77M 0.07%
11,145
-2,485
163
$1.75M 0.07%
35,110
164
$1.75M 0.07%
27,299
-1,078
165
$1.73M 0.07%
16,562
-112
166
$1.72M 0.07%
70,678
-11,203
167
$1.7M 0.07%
9,681
-51
168
$1.69M 0.07%
41,204
-7,430
169
$1.66M 0.07%
+29,726
170
$1.65M 0.07%
17,886
171
$1.62M 0.07%
37,168
-2,252
172
$1.55M 0.06%
56,807
173
$1.55M 0.06%
43,072
-970
174
$1.53M 0.06%
15,764
175
$1.5M 0.06%
17,026
+895
5 6
7
8 9