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
251
$408K 0.02%
4,134
252
$399K 0.02%
3,150
-50
253
$399K 0.02%
12,825
-2,600
254
$390K 0.02%
4,019
-2,395
255
$390K 0.02%
20,912
256
$388K 0.02%
11,172
-320
257
$385K 0.02%
13,077
+1,050
258
$385K 0.02%
9,951
259
$379K 0.02%
3,567
+76
260
$373K 0.02%
13,737
-3,870
261
$364K 0.02%
4,698
262
$362K 0.02%
5,956
263
$361K 0.02%
5,012
-200
264
$360K 0.02%
17,915
+810
265
$359K 0.02%
5,997
+74
266
$357K 0.02%
10,661
-155
267
$354K 0.02%
36,950
+4,850
268
$353K 0.02%
12,847
-77,356
269
$351K 0.02%
8,200
270
$347K 0.02%
+8,820
271
$346K 0.02%
6,685
272
$343K 0.01%
+6,100
273
$341K 0.01%
7,242
-1,995
274
$338K 0.01%
26,969
+546
275
$338K 0.01%
7,700
9 10
11
12 13