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
276
$317K 0.01%
+4,900
277
$316K 0.01%
4,136
278
$314K 0.01%
13,907
279
$312K 0.01%
10,021
-28,149
280
$311K 0.01%
2,790
+400
281
$310K 0.01%
16,450
282
$307K 0.01%
16,500
+3,000
283
$303K 0.01%
6,106
284
$302K 0.01%
+9,624
285
$300K 0.01%
4,332
-680
286
$300K 0.01%
2,478
+170
287
$299K 0.01%
3,650
-3,500
288
$290K 0.01%
6,033
289
$290K 0.01%
19,000
+2,200
290
$286K 0.01%
17,105
-810
291
$286K 0.01%
10,267
-3,470
292
$285K 0.01%
11,900
293
$282K 0.01%
11,819
-1,028
294
$282K 0.01%
7,239
-1,959
295
$279K 0.01%
6,685
296
$279K 0.01%
5,484
-16,957
297
$279K 0.01%
10,549
298
$277K 0.01%
4,038
-1,089
299
$276K 0.01%
+8,636
300
$270K 0.01%
1,236
+300
10 11
12
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