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
101
$4.27M 0.18%
45,813
-10,942
102
$4.12M 0.18%
80,621
-6,366
103
$4.09M 0.17%
75,133
-870
104
$4.05M 0.17%
41,240
-1,922
105
$3.87M 0.16%
+134,305
106
$3.84M 0.16%
51,165
-3,414
107
$3.79M 0.16%
28,482
-2,228
108
$3.79M 0.16%
66,848
+30,962
109
$3.74M 0.16%
32,770
+1,529
110
$3.71M 0.16%
50,270
-35,440
111
$3.64M 0.16%
47,589
-4,550
112
$3.62M 0.15%
35,370
-4,390
113
$3.6M 0.15%
32,476
-931
114
$3.55M 0.15%
+51,836
115
$3.52M 0.15%
94,460
-18,700
116
$3.47M 0.15%
40,620
-195
117
$3.44M 0.15%
151,265
-6,093
118
$3.3M 0.14%
27,756
-1,088
119
$3.26M 0.14%
49,060
120
$3.24M 0.14%
45,524
-5,201
121
$3.15M 0.13%
27,517
-5,621
122
$3.09M 0.13%
35,670
-20
123
$3.06M 0.13%
53,602
-14,811
124
$3.05M 0.13%
84,320
125
$3M 0.13%
44,512
-19,049
3 4
5
6 7