UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
FI icon
Fiserv
FI
+$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
1
$334M 13.45%
6,274,203
2
$101M 4.06%
463,024
+658
3
$83.5M 3.37%
2,699,570
-53,275
4
$61.6M 2.48%
1,042,171
-18,974
5
$55.8M 2.25%
1,973,036
+54,076
6
$43M 1.73%
693,020
+3,740
7
$38.3M 1.54%
438,290
+86
8
$36.6M 1.47%
309,874
+9,387
9
$35.7M 1.44%
536,567
+19,087
10
$32.8M 1.32%
254,518
+569
11
$31.7M 1.28%
728,388
+149,160
12
$29.8M 1.2%
343,495
+26,423
13
$29M 1.17%
504,211
+83,073
14
$28.7M 1.16%
319,800
+1,637
15
$28.4M 1.14%
706,020
+7,500
16
$28.2M 1.14%
535,242
-58,551
17
$28.1M 1.13%
226,174
+15,426
18
$27.9M 1.13%
271,463
+12,926
19
$26.9M 1.08%
607,106
+9,914
20
$26.3M 1.06%
241,761
+4,914
21
$26.1M 1.05%
170,885
+3,827
22
$24.8M 1%
261,536
+93,163
23
$24.5M 0.99%
396,353
+1,852
24
$24.1M 0.97%
789,428
+5,784
25
$24.1M 0.97%
645,079
+16,128
1
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