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
26
$22.1M 0.94%
417,158
-15,326
27
$20.4M 0.87%
455,400
+10,333
28
$20.1M 0.86%
194,029
+6,128
29
$19.8M 0.85%
366,992
+87,699
30
$19.6M 0.83%
661,496
+19,110
31
$19.5M 0.83%
151,656
-234
32
$19.3M 0.82%
355,993
+9,343
33
$18.9M 0.8%
148,578
+1,621
34
$18.8M 0.8%
264,659
+27,487
35
$18.6M 0.79%
181,686
+48,090
36
$18.6M 0.79%
133,488
-3,221
37
$18.3M 0.78%
649,833
-43,635
38
$18.1M 0.77%
191,617
-29,565
39
$18M 0.77%
228,679
+23,747
40
$17.6M 0.75%
+63,981
41
$17.4M 0.74%
359,395
+14,642
42
$17.3M 0.74%
188,305
+5,936
43
$17M 0.73%
322,660
-84,262
44
$16.7M 0.71%
206,416
-1,775
45
$16.4M 0.7%
274,798
-67,802
46
$16.2M 0.69%
142,372
+31,398
47
$16.2M 0.69%
321,709
+947
48
$16.1M 0.69%
167,938
+16,030
49
$16.1M 0.69%
280,662
+16,619
50
$15.5M 0.66%
251,490
+16,315
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