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
176
$1.5M 0.06%
17,507
-314
177
$1.48M 0.06%
21,732
+115
178
$1.46M 0.06%
14,985
-100
179
$1.38M 0.06%
10,601
-719
180
$1.35M 0.05%
28,352
-690
181
$1.33M 0.05%
+33,072
182
$1.24M 0.05%
45,808
-9,138
183
$1.24M 0.05%
10,721
184
$1.24M 0.05%
10,150
-230
185
$1.22M 0.05%
16,890
+64
186
$1.22M 0.05%
32,968
187
$1.15M 0.05%
28,401
+133
188
$1.14M 0.05%
17,091
-1,325
189
$1.11M 0.04%
7,187
+183
190
$1.11M 0.04%
13,593
+850
191
$1.06M 0.04%
+29,747
192
$1M 0.04%
18,646
193
$943K 0.04%
26,407
+140
194
$940K 0.04%
11,660
-151
195
$932K 0.04%
14,614
196
$916K 0.04%
15,404
197
$908K 0.04%
130,992
198
$883K 0.04%
13,850
199
$881K 0.04%
34,718
-6,578
200
$881K 0.04%
6,502
-375
6 7
8
9 10