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
326
$218K 0.01%
2,857
-269
327
$218K 0.01%
5,445
328
$217K 0.01%
3,500
329
$216K 0.01%
3,004
330
$211K 0.01%
1,933
+37
331
$207K 0.01%
3,554
-500
332
$204K 0.01%
+7,973
333
$204K 0.01%
+7,550
334
$200K 0.01%
+3,003
335
$186K 0.01%
+16,881
336
$180K 0.01%
14,629
-300
337
$175K 0.01%
10,035
338
$152K 0.01%
+16,863
339
$79K ﹤0.01%
+65,000
340
$40K ﹤0.01%
1,250
341
$23K ﹤0.01%
+1
342
$22K ﹤0.01%
400
343
– –
-5,956
344
– –
-18,025
345
– –
-2,005
346
– –
-4,019
347
– –
-8,030
348
– –
-4,262
349
– –
-1,911
350
– –
-15,900
11 12 13
14
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