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
76
$7.45M 0.32%
102,674
-10,649
77
$7.27M 0.31%
165,413
+49,559
78
$6.83M 0.29%
169,628
-126,337
79
$6.78M 0.29%
53,810
+8,299
80
$6.74M 0.29%
108,606
+28,818
81
$6.74M 0.29%
167,045
-14,824
82
$6.64M 0.28%
62,168
+17,617
83
$6.49M 0.28%
65,992
-8,368
84
$6.35M 0.27%
213,800
+3,440
85
$6.32M 0.27%
161,230
-3,928
86
$6.27M 0.27%
62,822
+6,054
87
$6.25M 0.27%
120,836
+81,068
88
$6.17M 0.26%
150,795
-15,525
89
$6.07M 0.26%
126,902
-4,408
90
$5.78M 0.25%
143,953
-11,510
91
$5.67M 0.24%
135,654
-34,238
92
$5.67M 0.24%
195,703
-4,950
93
$5.31M 0.23%
171,289
+68,447
94
$5.15M 0.22%
225,492
-15,924
95
$5.09M 0.22%
80,367
-498
96
$4.84M 0.21%
76,836
-6,820
97
$4.54M 0.19%
33,765
-272
98
$4.5M 0.19%
54,692
+1,340
99
$4.49M 0.19%
27,610
+25
100
$4.48M 0.19%
87,290
-4,900
2 3
4
5 6