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
326
$214K 0.01%
+14,900
327
$213K 0.01%
3,500
328
$212K 0.01%
+1,911
329
$212K 0.01%
+1,896
330
$210K 0.01%
8,550
+1,000
331
$209K 0.01%
5,445
-450
332
$207K 0.01%
4,054
333
$207K 0.01%
+5,000
334
$204K 0.01%
+3,004
335
$204K 0.01%
6,232
-7,073
336
$201K 0.01%
+3,617
337
$177K 0.01%
14,929
-21,629
338
$166K 0.01%
10,035
339
$32K ﹤0.01%
1,250
340
$10K ﹤0.01%
400
341
– –
-1
342
– –
-1,902
343
– –
-6,775
344
– –
-20,975
345
– –
-10,000
346
– –
-11,300
347
– –
-22,975
348
– –
-11,601
349
– –
-3,667
350
– –
-6,950
11 12 13
14
15