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
$2.3B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$84.3M
3
+$70.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M

Top Sells

1
+$6.65M
2
+$6.44M
3
+$6.14M
4
CELG
Celgene Corp
CELG
+$5.2M
5
EOG icon
EOG Resources
EOG
+$5.02M

Sector Composition

1 Financials 22.59%
2 Healthcare 9.12%
3 Consumer Discretionary 7.8%
4 Technology 7.57%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.02%
8,246
-4,225
227
$571K 0.02%
+25,851
228
$567K 0.02%
+24,516
229
$567K 0.02%
2,781
-117
230
$564K 0.02%
10,440
-5,682
231
$564K 0.02%
20,078
-400
232
$556K 0.02%
+11,413
233
$535K 0.02%
+15,480
234
$533K 0.02%
10,164
-696
235
$531K 0.02%
+6,294
236
$513K 0.02%
1,514
-8
237
$511K 0.02%
12,481
-1,390
238
$502K 0.02%
7,960
+282
239
$494K 0.02%
13,460
240
$487K 0.02%
10,359
241
$480K 0.02%
29,770
242
$454K 0.02%
2,089
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243
$448K 0.02%
5,127
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244
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10,390
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245
$431K 0.02%
2,274
-135
246
$428K 0.02%
17,625
-3,500
247
$426K 0.02%
16,632
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248
$423K 0.02%
4,294
-1,001
249
$413K 0.02%
7,700
-1,600
250
$410K 0.02%
4,653
+475
8 9
10
11 12