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
301
$269K 0.01%
12,700
-2,050
302
$269K 0.01%
3,344
303
$268K 0.01%
4,910
304
$263K 0.01%
8,200
305
$257K 0.01%
13,200
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306
$254K 0.01%
24,654
-1,032
307
$248K 0.01%
3,754
-145
308
$247K 0.01%
5,906
-522
309
$244K 0.01%
+1,862
310
$244K 0.01%
8,612
+62
311
$239K 0.01%
9,054
312
$238K 0.01%
28,325
313
$236K 0.01%
+3,425
314
$236K 0.01%
6,857
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315
$231K 0.01%
10,056
-358
316
$230K 0.01%
4,797
-191
317
$229K 0.01%
+3,387
318
$228K 0.01%
7,941
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319
$224K 0.01%
2,732
320
$224K 0.01%
+10,680
321
$224K 0.01%
7,532
-1,288
322
$223K 0.01%
7,600
323
$223K 0.01%
+3,346
324
$219K 0.01%
3,563
325
$218K 0.01%
7,683
-5,394
11 12
13
14 15