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
101
$4.71M 0.21%
+102,586
102
$4.7M 0.2%
41,117
+18,140
103
$4.49M 0.2%
104,806
+97,720
104
$4.4M 0.19%
44,551
+23,671
105
$4.35M 0.19%
86,987
-7,960
106
$4.33M 0.19%
34,037
+250
107
$4.29M 0.19%
113,160
-3,600
108
$4.29M 0.19%
143,222
+78,316
109
$4.22M 0.18%
92,190
+86,550
110
$4.11M 0.18%
27,585
-150
111
$4.05M 0.18%
68,413
-4,147
112
$3.98M 0.17%
11,696
-1,906
113
$3.98M 0.17%
+145,893
114
$3.95M 0.17%
63,561
-6,392
115
$3.87M 0.17%
53,352
-47
116
$3.79M 0.17%
43,162
-33
117
$3.7M 0.16%
30,710
-680
118
$3.69M 0.16%
54,579
+78
119
$3.69M 0.16%
39,760
+125
120
$3.66M 0.16%
94,641
-89,380
121
$3.63M 0.16%
76,003
+595
122
$3.61M 0.16%
+33,407
123
$3.54M 0.15%
52,139
-12,156
124
$3.54M 0.15%
+31,241
125
$3.54M 0.15%
84,320
-1,000
3 4
5
6 7