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
126
$3.52M 0.15%
157,358
-11,392
127
$3.4M 0.15%
50,725
-3,175
128
$3.39M 0.15%
33,138
-3,660
129
$3.35M 0.15%
+145,660
130
$3.29M 0.14%
+28,844
131
$3.14M 0.14%
23,684
-965
132
$3.11M 0.14%
46,017
-6,274
133
$3.08M 0.13%
102,842
-1,500
134
$3.05M 0.13%
40,815
+105
135
$2.92M 0.13%
35,690
-90
136
$2.86M 0.12%
49,060
137
$2.83M 0.12%
30,171
-143
138
$2.77M 0.12%
48,540
+1,870
139
$2.74M 0.12%
47,464
+321
140
$2.64M 0.12%
110,285
-13,098
141
$2.63M 0.11%
34,475
-1,795
142
$2.62M 0.11%
27,209
-322
143
$2.54M 0.11%
38,160
-306
144
$2.52M 0.11%
51,867
+345
145
$2.51M 0.11%
20,964
-43,430
146
$2.49M 0.11%
+3,027,320
147
$2.48M 0.11%
35,627
-4,198
148
$2.39M 0.1%
24,220
-3,255
149
$2.35M 0.1%
86,528
+1,659
150
$2.32M 0.1%
74,350
4 5
6
7 8