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
126
$2.94M 0.13%
96,183
-14,102
127
$2.81M 0.12%
44,310
-3,154
128
$2.75M 0.12%
74,150
-200
129
$2.75M 0.12%
115,743
+75,123
130
$2.69M 0.11%
3,019,920
-7,400
131
$2.66M 0.11%
37,593
-567
132
$2.63M 0.11%
23,580
-17,537
133
$2.54M 0.11%
37,139
-8,878
134
$2.37M 0.1%
30,798
-3,677
135
$2.36M 0.1%
22,344
-4,865
136
$2.33M 0.1%
59,475
-132,655
137
$2.29M 0.1%
+16,207
138
$2.26M 0.1%
24,071
-6,100
139
$2.16M 0.09%
56,580
+46,190
140
$2.08M 0.09%
25,168
-2,399
141
$2.08M 0.09%
72,941
-13,587
142
$2.05M 0.09%
41,140
-300
143
$2.01M 0.09%
7,737
+1,075
144
$2M 0.09%
57,884
-7,554
145
$2M 0.09%
39,854
-2,100
146
$1.99M 0.08%
22,696
-1,524
147
$1.98M 0.08%
32,171
-3,456
148
$1.97M 0.08%
32,903
-5,395
149
$1.95M 0.08%
47,864
-7,400
150
$1.93M 0.08%
41,065
-1,485
4 5
6
7 8