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
301
$265K 0.01%
4,136
302
$265K 0.01%
+3,288
303
$264K 0.01%
+7,600
304
$264K 0.01%
2,390
+352
305
$262K 0.01%
3,344
306
$260K 0.01%
4,910
307
$259K 0.01%
4,468
-200
308
$259K 0.01%
6,106
-258
309
$257K 0.01%
12,500
310
$247K 0.01%
10,414
311
$244K 0.01%
2,732
312
$243K 0.01%
+3,126
313
$242K 0.01%
2,005
-200
314
$236K 0.01%
+4,988
315
$234K 0.01%
+15,900
316
$234K 0.01%
6,160
-220
317
$233K 0.01%
+9,054
318
$231K 0.01%
6,428
+28
319
$229K 0.01%
+4,262
320
$227K 0.01%
+25,686
321
$226K 0.01%
+16,800
322
$219K 0.01%
+936
323
$217K 0.01%
+8,088
324
$216K 0.01%
+8,030
325
$216K 0.01%
+3,563
11 12
13
14 15