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
51
$14.4M 0.61%
95,896
+5,740
52
$14.2M 0.61%
116,104
+38,165
53
$13.9M 0.59%
110,231
+28,677
54
$13.6M 0.58%
1,001,859
-980,493
55
$13.6M 0.58%
150,907
+87,556
56
$13.4M 0.57%
60,300
+58,211
57
$13.3M 0.57%
184,670
+1,340
58
$13.3M 0.57%
207,993
-8,837
59
$13.2M 0.56%
286,126
+183,540
60
$12.2M 0.52%
86,318
-3,518
61
$11.5M 0.49%
110,227
+7,025
62
$11.2M 0.48%
113,351
-485
63
$11.1M 0.47%
605,865
-139,950
64
$9.39M 0.4%
203,682
-12,117
65
$9.31M 0.4%
321,480
+142,776
66
$9.22M 0.39%
185,065
+40,974
67
$8.91M 0.38%
253,555
+39,020
68
$8.89M 0.38%
139,383
-16,372
69
$8.67M 0.37%
267,902
-13,557
70
$8.51M 0.36%
60,124
-4,471
71
$8.29M 0.35%
24,341
+12,645
72
$8.21M 0.35%
202,374
-13,976
73
$7.96M 0.34%
54,986
-4,798
74
$7.89M 0.34%
99,176
-15,970
75
$7.62M 0.32%
164,286
-9,803
1 2
3
4 5