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
26
$21.5M 0.94%
+585,513
27
$21.3M 0.93%
+406,922
28
$21.2M 0.93%
146,957
-989
29
$21.2M 0.92%
693,468
+180,062
30
$20.6M 0.9%
342,600
-64,603
31
$19.2M 0.83%
445,067
-5,971
32
$18.5M 0.8%
182,369
-27,243
33
$18.4M 0.8%
187,901
-5,298
34
$17.9M 0.78%
151,890
-2,582
35
$17.2M 0.75%
136,709
-2,717
36
$16.8M 0.73%
647,228
-6,572
37
$16.7M 0.73%
642,386
-14,689
38
$16.3M 0.71%
+237,172
39
$16.2M 0.7%
320,762
-481
40
$16M 0.7%
346,650
-7,418
41
$15.4M 0.67%
183,330
-16,557
42
$14.9M 0.65%
216,830
-1,724
43
$14.9M 0.65%
204,932
+8,047
44
$14.9M 0.65%
208,191
-1,029
45
$14.8M 0.64%
279,293
+12,184
46
$14.7M 0.64%
235,175
-16,933
47
$14.6M 0.64%
90,156
+321
48
$14.5M 0.63%
344,753
49
$14.5M 0.63%
264,043
+2,040
50
$13.9M 0.6%
133,596
+2,915
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