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
76
$7.11M 0.31%
210,360
+3,400
77
$7.01M 0.31%
+181,869
78
$6.97M 0.3%
155,463
+983
79
$6.82M 0.3%
214,535
+86,010
80
$6.72M 0.29%
85,710
-1,726
81
$6.68M 0.29%
53,722
-15,760
82
$6.08M 0.26%
166,320
-15,871
83
$5.92M 0.26%
209,904
-11,480
84
$5.86M 0.26%
165,158
-1,276
85
$5.77M 0.25%
45,511
+520
86
$5.73M 0.25%
131,310
-10,834
87
$5.65M 0.25%
+56,768
88
$5.61M 0.24%
+63,351
89
$5.5M 0.24%
200,653
-19
90
$5.46M 0.24%
150,908
+62,552
91
$5.42M 0.24%
139,334
+1,936
92
$5.39M 0.23%
80,865
-8,386
93
$5.22M 0.23%
+56,755
94
$5.17M 0.23%
+178,704
95
$5.06M 0.22%
83,656
-594
96
$5M 0.22%
466,120
-22,298
97
$4.96M 0.22%
+79,788
98
$4.93M 0.21%
241,416
-14,295
99
$4.86M 0.21%
147,601
+134,918
100
$4.84M 0.21%
+115,854
2 3
4
5 6