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
51
$13.8M 0.6%
295,965
-15,281
52
$13.8M 0.6%
151,908
+42,320
53
$13.6M 0.59%
171,423
-40,289
54
$12.6M 0.55%
745,815
+135
55
$11.9M 0.52%
89,836
-255
56
$11.6M 0.51%
110,974
+1,636
57
$11.1M 0.49%
+113,836
58
$10.9M 0.47%
263,339
-27,164
59
$9.96M 0.43%
103,202
+462
60
$9.72M 0.42%
155,755
+1,473
61
$9.71M 0.42%
77,939
+56,443
62
$9.7M 0.42%
281,459
-9,029
63
$9.66M 0.42%
192,130
+1,369
64
$9.63M 0.42%
81,554
-2,167
65
$9.38M 0.41%
215,799
-769
66
$9.23M 0.4%
216,350
+69,675
67
$9.16M 0.4%
64,595
-25,087
68
$9.01M 0.39%
115,146
-13,509
69
$8.28M 0.36%
+74,360
70
$8.02M 0.35%
113,323
-70,956
71
$7.87M 0.34%
59,784
-751
72
$7.64M 0.33%
335,492
+3,220
73
$7.63M 0.33%
169,892
-143,381
74
$7.48M 0.33%
174,089
-23,069
75
$7.2M 0.31%
+144,091
1 2
3
4 5