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
276
$329K 0.01%
9,632
277
$328K 0.01%
9,198
-6,301
278
$320K 0.01%
14,250
279
$316K 0.01%
6,618
-650
280
$314K 0.01%
1,969
-386
281
$314K 0.01%
10,300
+1,500
282
$310K 0.01%
18,025
283
$310K 0.01%
+4,050
284
$309K 0.01%
16,450
285
$308K 0.01%
6,016
+176
286
$304K 0.01%
5,680
287
$304K 0.01%
19,000
+1,000
288
$301K 0.01%
+13,500
289
$296K 0.01%
3,000
-200
290
$291K 0.01%
9,475
291
$290K 0.01%
28,325
292
$282K 0.01%
13,907
293
$281K 0.01%
14,850
294
$281K 0.01%
11,900
295
$277K 0.01%
2,308
+332
296
$275K 0.01%
14,750
-2,080
297
$273K 0.01%
+20,000
298
$269K 0.01%
6,033
299
$268K 0.01%
3,899
-29,613
300
$267K 0.01%
10,549
10 11
12
13 14