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
201
$854K 0.03%
21,424
-10,110
202
$851K 0.03%
16,730
203
$846K 0.03%
36,562
-873
204
$806K 0.03%
51,491
+3,092
205
$792K 0.03%
4,911
+107
206
$767K 0.03%
63,558
-2,000
207
$764K 0.03%
24,851
+110
208
$761K 0.03%
14,348
+1,860
209
$759K 0.03%
10,518
-272
210
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14,992
+7,500
211
$719K 0.03%
17,564
-470
212
$685K 0.03%
14,015
+7,550
213
$680K 0.03%
8,025
-175
214
$676K 0.03%
42,741
-1,295
215
$663K 0.03%
6,941
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216
$654K 0.03%
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217
$641K 0.03%
9,819
+37
218
$633K 0.03%
1,507
+37
219
$615K 0.02%
+19,175
220
$614K 0.02%
5,364
-50
221
$609K 0.02%
12,240
-74,770
222
$606K 0.02%
6,032
-50
223
$593K 0.02%
21,535
224
$586K 0.02%
11,951
225
$584K 0.02%
4,558
-215
7 8
9
10 11