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
$2.35B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.87M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$8.42M
4
BK icon
Bank of New York Mellon
BK
+$7.85M
5
CTAS icon
Cintas
CTAS
+$5.85M

Sector Composition

1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$390K 0.02%
13,925
-3,700
252
$390K 0.02%
10,846
-326
253
$383K 0.02%
7,700
254
$382K 0.02%
20,912
255
$367K 0.02%
9,632
256
$366K 0.02%
5,515
-4,865
257
$365K 0.02%
6,075
+59
258
$359K 0.02%
14,250
259
$358K 0.02%
5,723
-274
260
$357K 0.02%
12,825
261
$351K 0.02%
26,423
-546
262
$351K 0.02%
7,542
+300
263
$350K 0.01%
4,291
+1,003
264
$339K 0.01%
4,781
+83
265
$335K 0.01%
7,190
-44,677
266
$331K 0.01%
10,661
267
$328K 0.01%
3,491
-76
268
$327K 0.01%
14,850
269
$324K 0.01%
3,000
270
$322K 0.01%
+16,000
271
$322K 0.01%
8,600
+3,600
272
$322K 0.01%
7,700
273
$321K 0.01%
9,475
274
$319K 0.01%
1,966
-3
275
$318K 0.01%
4,050
9 10
11
12 13